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
451
$18.8M 0.04%
1,164,029
+907,186
452
$18.7M 0.04%
413,314
+23,742
453
$18.5M 0.04%
511,464
-33,746
454
$18.5M 0.04%
176,423
-506,511
455
$18.5M 0.04%
87,572
-14,065
456
$18.4M 0.04%
29,307
-6,325
457
$18.3M 0.04%
+1,811,130
458
$18.3M 0.04%
406,713
-348,889
459
$18.3M 0.04%
359,148
-4,000
460
$18.3M 0.04%
38,653
-19,419
461
$18.2M 0.04%
62,699
-3,482
462
– –
0
463
$18M 0.04%
48,211
+38,654
464
$17.9M 0.04%
22,667
+19,235
465
$17.9M 0.04%
129,591
+9,129
466
$17.9M 0.04%
385,060
-302,170
467
$17.8M 0.04%
30,968
-280
468
$17.7M 0.04%
133,364
-34,092
469
$17.6M 0.04%
+438,125
470
$17.5M 0.04%
399,119
+60,699
471
$17.4M 0.04%
162,530
+137,745
472
$17.4M 0.04%
78,891
-1,070
473
– –
0
474
$17.4M 0.04%
98,469
-111,607
475
$17.3M 0.04%
630,629
+98,426
17 18
19
20 21