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
601
$10.8M 0.02%
284,015
-66,437
602
$10.8M 0.02%
190,526
-8,934
603
$10.8M 0.02%
92,967
+12,393
604
$10.8M 0.02%
338,778
-2,918
605
$10.7M 0.02%
102,083
-38,530
606
$10.7M 0.02%
215,200
607
$10.7M 0.02%
176,882
-75,598
608
$10.7M 0.02%
10,570
-5,250
609
$10.6M 0.02%
+199,916
610
$10.6M 0.02%
335,771
+259,606
611
$10.6M 0.02%
226,122
-8,143
612
$10.5M 0.02%
61,448
-176,953
613
$10.5M 0.02%
67,836
+1,312
614
$10.5M 0.02%
759,062
+670,419
615
$10.5M 0.02%
196,795
+12,817
616
$10.4M 0.02%
94,476
-6,479
617
$10.3M 0.02%
318,102
-15,163
618
$10.3M 0.02%
36,603
-68,713
619
– –
0
620
$10.2M 0.02%
52,903
+2,693
621
$10.2M 0.02%
203,457
-24,544
622
$10.1M 0.02%
97,400
-6,744
623
$10M 0.02%
69,881
-37,151
624
$10M 0.02%
135,969
-47,189
625
$9.99M 0.02%
135,985
-129,980
23 24
25
26 27