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
26
$249M 0.55%
1,117,491
+71,532
27
$243M 0.53%
3,547,327
-140,581
28
$236M 0.52%
1,551,081
+44,468
29
$230M 0.51%
1,011,448
+164,111
30
$223M 0.49%
2,392,056
+357,170
31
$217M 0.48%
1,318,939
-127,403
32
$208M 0.46%
44,085
-615
33
$205M 0.45%
965,792
+160,593
34
$201M 0.44%
1,518,500
+350,953
35
$197M 0.43%
5,081,212
+962,970
36
$193M 0.43%
3,887,182
+1,409,840
37
$188M 0.41%
3,627,631
+106,486
38
$186M 0.41%
1,577,876
+61,248
39
$185M 0.41%
2,837,213
-455,200
40
$185M 0.41%
1,590,778
+73,980
41
$184M 0.4%
1,618,720
+593,978
42
$183M 0.4%
5,612,296
+5,575,148
43
$182M 0.4%
3,133,008
+47,728
44
$182M 0.4%
3,307,920
+19,433
45
$176M 0.39%
351,357
-55,530
46
$174M 0.38%
3,194,166
+126,947
47
$174M 0.38%
3,208,616
+161,753
48
$168M 0.37%
3,711,678
+58,728
49
$161M 0.35%
1,920,647
+7,105
50
$157M 0.35%
5,516,300
-211,750
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