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
626
$9.95M 0.02%
394,594
+378,094
627
$9.94M 0.02%
314,817
+70,085
628
$9.82M 0.02%
86,686
-47,275
629
$9.78M 0.02%
54,598
-1,661
630
$9.73M 0.02%
73,810
-2,675
631
$9.72M 0.02%
177,044
-2,219
632
$9.69M 0.02%
655,956
+591,538
633
$9.66M 0.02%
196,970
+8,012
634
$9.64M 0.02%
94,545
+39,551
635
$9.61M 0.02%
75,604
-30,533
636
$9.55M 0.02%
94,507
+18,349
637
$9.54M 0.02%
44,414
-376,418
638
$9.51M 0.02%
223,845
-13,502
639
– –
0
640
$9.49M 0.02%
194,394
-23,298
641
$9.48M 0.02%
149,046
-78,483
642
– –
0
643
$9.47M 0.02%
31,715
-1,722
644
$9.45M 0.02%
474,213
+216,973
645
$9.42M 0.02%
45,559
+2,155
646
$9.41M 0.02%
836,533
+455,109
647
$9.36M 0.02%
365,964
+44,440
648
$9.33M 0.02%
66,494
-37,605
649
$9.33M 0.02%
191,000
650
– –
0
24 25
26
27 28