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
426
$20.9M 0.05%
544,925
-109,733
427
$20.8M 0.05%
319,639
+36,350
428
$20.7M 0.05%
217,092
-17,182
429
$20.7M 0.05%
109,964
-24,213
430
$20.7M 0.05%
319,686
-47,979
431
$20.6M 0.05%
1,176,657
+965,011
432
$20.4M 0.04%
340,497
+23,728
433
$20.2M 0.04%
177,428
-141,989
434
$20.2M 0.04%
341,170
+24,354
435
$20.1M 0.04%
396,822
+45,319
436
$20.1M 0.04%
313,865
-11,748
437
$20.1M 0.04%
78,924
-34,892
438
$20M 0.04%
271,063
-79,110
439
$20M 0.04%
154,712
-85,529
440
$19.8M 0.04%
46,665
-1,770
441
$19.8M 0.04%
32,031
-3,089
442
$19.8M 0.04%
83,142
-131,330
443
$19.6M 0.04%
111,086
-57,462
444
– –
0
445
$19.6M 0.04%
703,263
+608,520
446
$19.5M 0.04%
62,933
-25,832
447
$19.5M 0.04%
229,671
+134,199
448
$19.4M 0.04%
163,235
-6,759
449
$19.3M 0.04%
844,234
+57,267
450
$19M 0.04%
88,822
-457,871
16 17
18
19 20