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
351
$28.6M 0.06%
224,256
-32,324
352
$28.5M 0.06%
172,656
-43,889
353
$28.5M 0.06%
280,582
-13,146
354
$28.4M 0.06%
276,299
-14,780
355
$28.2M 0.06%
174,998
+26,419
356
$28.2M 0.06%
107,924
-7,001
357
$28.1M 0.06%
472,137
+229,908
358
– –
0
359
$28.1M 0.06%
263,964
-5,370
360
$28M 0.06%
127,221
+12,121
361
$27.9M 0.06%
+309,442
362
$27.7M 0.06%
375,293
-16,119
363
$27.7M 0.06%
485,012
+119,670
364
$27.7M 0.06%
720,658
+90,127
365
$27.2M 0.06%
1,266,087
+233,619
366
$27M 0.06%
83,392
+63,330
367
$26.9M 0.06%
510,993
+50,567
368
$26.9M 0.06%
82,213
-17,688
369
$26.6M 0.06%
128,326
-4,628
370
$26.5M 0.06%
387,022
+17,329
371
$26.5M 0.06%
274,020
+258,713
372
$26.3M 0.06%
198,518
+86,715
373
$25.9M 0.06%
166,672
+8,003
374
$25.8M 0.06%
483,667
+112,134
375
$25.8M 0.06%
86,251
-25,958
13 14
15
16 17