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
551
$13.8M 0.03%
258,781
+234,152
552
$13.7M 0.03%
50,827
+47,060
553
$13.6M 0.03%
+320,252
554
$13.5M 0.03%
152,928
-5,722
555
– –
0
556
$13.3M 0.03%
93,998
-7,174
557
$13.3M 0.03%
40,134
+33,427
558
$13.2M 0.03%
120,577
-2,252
559
$13.1M 0.03%
103,905
-53,569
560
$13.1M 0.03%
56,873
-59,394
561
$13M 0.03%
213,983
-8,142
562
$12.8M 0.03%
7,650
+6,050
563
$12.8M 0.03%
548,783
+55,498
564
$12.7M 0.03%
140,902
+53,630
565
$12.7M 0.03%
135,409
+56,039
566
$12.6M 0.03%
206,826
-655,342
567
$12.6M 0.03%
121,889
+80,021
568
$12.5M 0.03%
105,250
+10,000
569
$12.5M 0.03%
45,815
-19,374
570
$12.4M 0.03%
171,301
+22,689
571
$12.4M 0.03%
103,449
+87,991
572
$12.4M 0.03%
242,037
+7,968
573
– –
-10,761
574
$12.1M 0.03%
58,013
-3,061
575
$12M 0.03%
+13,889
21 22
23
24 25