Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$128M
3
+$102M
4
CZR icon
Caesars Entertainment
CZR
+$95.5M
5
AMED
Amedisys
AMED
+$93.9M

Top Sells

1
+$434M
2
+$148M
3
+$130M
4
TWTR
Twitter, Inc.
TWTR
+$119M
5
AMT icon
American Tower
AMT
+$108M

Sector Composition

1 Technology 14.96%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.53%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$31.6M 0.07%
82,371
-8,981
327
$31.3M 0.07%
+1,143,572
328
$31M 0.07%
161,226
+7,325
329
$30.9M 0.07%
560,879
-11,370
330
$30.8M 0.07%
806,948
+77,597
331
$30.6M 0.07%
435,378
-10,336
332
$30.6M 0.07%
733,976
-512,639
333
$30.4M 0.07%
609,689
-27,135
334
$30.3M 0.07%
44,542
-5,240
335
$30.3M 0.07%
193,512
-12,658
336
$30.2M 0.07%
329,264
-13,737
337
$30.2M 0.07%
1,869,000
+19,904
338
$30.1M 0.07%
101,013
-2,093
339
$29.8M 0.07%
324,719
+2,429
340
$29.6M 0.07%
898,734
-1,234,810
341
$29.5M 0.06%
1,072,898
+95,098
342
$29.3M 0.06%
220,204
+124,675
343
$29.2M 0.06%
328,399
-526,337
344
$29.2M 0.06%
267,833
-110,274
345
$29M 0.06%
442,020
-33,406
346
$29M 0.06%
834,896
+707,879
347
$28.9M 0.06%
1,075,992
+318,882
348
$28.7M 0.06%
406,742
-41,926
349
$28.7M 0.06%
140,685
+18,370
350
$28.7M 0.06%
189,320
+29,131
12 13
14
15 16