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
576
$12M 0.03%
+349,220
577
$12M 0.03%
+335,611
578
$11.9M 0.03%
10,367
-16,202
579
$11.9M 0.03%
119,944
-54,893
580
$11.9M 0.03%
132,354
-53,626
581
$11.8M 0.03%
208,473
-16,801
582
$11.7M 0.03%
+346,280
583
$11.7M 0.03%
107,534
-304,030
584
$11.6M 0.03%
282,969
-133,581
585
$11.6M 0.03%
141,582
-4,879
586
$11.4M 0.03%
226,197
-11,883
587
$11.4M 0.03%
266,610
+3,736
588
$11.4M 0.03%
75,658
+5,089
589
$11.3M 0.03%
338,776
-26,741
590
$11.3M 0.02%
847,309
+276,278
591
$11.3M 0.02%
806,967
+754,582
592
$11.2M 0.02%
24,257
-9,443
593
$11.1M 0.02%
223,800
594
$11.1M 0.02%
145,470
+43,715
595
$11M 0.02%
226,996
-10,728
596
$11M 0.02%
49,651
-8,913
597
$10.9M 0.02%
512,879
+1,350
598
$10.9M 0.02%
583,625
-41,576
599
$10.9M 0.02%
237,916
+69,765
600
$10.8M 0.02%
+166,970
22 23
24
25 26