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
401
$23M 0.05%
547,218
-31,933
402
$22.9M 0.05%
886,913
+96,836
403
$22.8M 0.05%
257,997
-437
404
$22.7M 0.05%
81,647
-5,995
405
$22.3M 0.05%
262,975
+25,193
406
– –
0
407
$22.2M 0.05%
174,201
-8,101
408
$22.1M 0.05%
484,936
-109,824
409
$21.8M 0.05%
120,052
-6,911
410
$21.8M 0.05%
482,284
+177,448
411
$21.7M 0.05%
111,672
-18,828
412
$21.7M 0.05%
240,170
+23,824
413
$21.7M 0.05%
108,520
-120,111
414
$21.5M 0.05%
647,003
+38,807
415
$21.5M 0.05%
93,192
-94,185
416
$21.4M 0.05%
283,669
-441,996
417
$21.4M 0.05%
5,371
-2,891
418
$21.4M 0.05%
218,336
-27,247
419
$21.4M 0.05%
+165,961
420
$21.3M 0.05%
280,876
+93,788
421
$21.3M 0.05%
94,041
+30,307
422
– –
0
423
$21.2M 0.05%
50,538
-17,219
424
$21.1M 0.05%
249,475
-4,152
425
$20.9M 0.05%
357,200
-158,684
15 16
17
18 19