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
526
$14.9M 0.03%
86,468
-11,011
527
$14.9M 0.03%
57,056
-15,039
528
$14.9M 0.03%
436,580
+155,025
529
$14.8M 0.03%
479,681
+102,616
530
$14.8M 0.03%
281,027
-8,405
531
$14.7M 0.03%
85,864
-22,806
532
$14.7M 0.03%
171,989
+26,759
533
$14.7M 0.03%
862,957
-181,941
534
$14.6M 0.03%
254,570
-27,000
535
$14.6M 0.03%
9,916
+9,202
536
$14.5M 0.03%
+250,541
537
$14.4M 0.03%
78,841
-15,366
538
$14.4M 0.03%
143,442
-5,366
539
$14.4M 0.03%
448,659
-85,543
540
– –
0
541
$14.3M 0.03%
164,659
-42,636
542
$14.3M 0.03%
4,256
-129,140
543
$14.2M 0.03%
233,475
-18,523
544
– –
0
545
$14.1M 0.03%
185,970
-13,266
546
$14.1M 0.03%
394,039
+329,880
547
$13.9M 0.03%
45,041
-11,824
548
$13.9M 0.03%
123,546
-9,415
549
– –
0
550
$13.8M 0.03%
1,161,635
+215,886
20 21
22
23 24