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
476
$17.3M 0.04%
569,742
-57,421
477
$17.3M 0.04%
1,146,188
+179,717
478
$17.2M 0.04%
155,419
-12,003
479
$17.2M 0.04%
127,080
-11,033
480
$17.1M 0.04%
88,709
+4,220
481
$17.1M 0.04%
133,668
-77,880
482
$17M 0.04%
107,545
-23,432
483
$16.7M 0.04%
281,563
-22,567
484
$16.7M 0.04%
230,404
-7,806
485
$16.7M 0.04%
2,115
486
$16.6M 0.04%
998,803
+799,300
487
$16.6M 0.04%
160,578
-8,931
488
$16.5M 0.04%
268,027
-41,646
489
$16.5M 0.04%
421,904
+85,859
490
$16.4M 0.04%
191,035
+95,591
491
$16.3M 0.04%
431,230
+296,585
492
$16.3M 0.04%
178,327
-189,655
493
$16.3M 0.04%
718,270
+109,403
494
$16.1M 0.04%
309,150
-51,890
495
$16.1M 0.04%
2,434,929
+360,514
496
$16M 0.04%
256,877
+149,609
497
$16M 0.04%
72,536
+4,299
498
$16M 0.04%
148,007
-63,755
499
– –
0
500
$15.9M 0.04%
236,836
-9,881
18 19
20
21 22