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
376
$25.7M 0.06%
933,755
-78,739
377
$25.7M 0.06%
591,087
-950,322
378
– –
0
379
$25.2M 0.06%
319,548
-147,207
380
$25.1M 0.06%
1,654,392
+1,575,890
381
$25M 0.06%
466,002
-69,768
382
$24.7M 0.05%
414,590
-48,690
383
$24.6M 0.05%
281,798
+3,237
384
– –
0
385
$24.5M 0.05%
183,490
-6,293
386
$24.2M 0.05%
129,565
-12,663
387
$24.2M 0.05%
222,168
-54,870
388
$24.1M 0.05%
87,647
-7,168
389
$24M 0.05%
505,878
-22,665
390
$24M 0.05%
1,123,595
+1,068,195
391
$23.9M 0.05%
158,961
+8,114
392
$23.8M 0.05%
289,510
-106,740
393
– –
0
394
$23.8M 0.05%
1,402,957
+41,407
395
$23.5M 0.05%
242,694
+29,694
396
$23.4M 0.05%
180,970
-55,487
397
$23.3M 0.05%
100,569
-18,356
398
$23.1M 0.05%
114,301
-35,148
399
– –
0
400
$23M 0.05%
560,077
+532,328
14 15
16
17 18