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
501
$15.9M 0.03%
175,919
+25,727
502
$15.9M 0.03%
418,715
+180,026
503
$15.8M 0.03%
514,402
-22,015
504
$15.8M 0.03%
+80,188
505
$15.8M 0.03%
151,859
+51,995
506
$15.7M 0.03%
739,113
-49,479
507
$15.7M 0.03%
91,631
-105,946
508
$15.7M 0.03%
19,824
+1,824
509
$15.6M 0.03%
105,272
-3,958
510
$15.6M 0.03%
86,354
+37,251
511
$15.5M 0.03%
951,537
+188,016
512
– –
0
513
$15.5M 0.03%
222,235
+197,843
514
$15.5M 0.03%
350,670
-23,258
515
$15.4M 0.03%
560,094
+411,882
516
$15.4M 0.03%
66,034
-13,077
517
$15.4M 0.03%
38,882
-7,776
518
$15.4M 0.03%
107,479
+3,070
519
$15.4M 0.03%
86,477
-6,029
520
$15.2M 0.03%
203,498
+28,465
521
$15.2M 0.03%
300,415
-9,427
522
$15.2M 0.03%
182,550
-3,817
523
$15.1M 0.03%
152,500
524
$15M 0.03%
131,794
+647
525
$14.9M 0.03%
208,352
+975
19 20
21
22 23