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
651
$9.27M 0.02%
146,829
+8,225
652
$9.26M 0.02%
385,779
-67,567
653
$9.2M 0.02%
85,093
-23,493
654
$9.14M 0.02%
72,942
-83,316
655
$8.96M 0.02%
401,360
-39,085
656
– –
0
657
$8.92M 0.02%
35,992
-74,413
658
$8.91M 0.02%
69,935
+10,310
659
$8.91M 0.02%
150,411
+6,142
660
$8.9M 0.02%
81,427
+4,046
661
$8.89M 0.02%
21,505
-1,836
662
$8.86M 0.02%
140,385
+6,731
663
$8.84M 0.02%
180,300
+40,904
664
$8.83M 0.02%
57,683
-75,790
665
$8.82M 0.02%
264,416
+4,410
666
$8.8M 0.02%
54,907
+41,604
667
$8.74M 0.02%
122,087
-3,061
668
$8.74M 0.02%
103,631
-35,301
669
$8.64M 0.02%
+189,900
670
$8.64M 0.02%
39,703
-23,012
671
– –
0
672
$8.6M 0.02%
398,696
-24,765
673
$8.6M 0.02%
27,587
-78,754
674
$8.58M 0.02%
+131,640
675
$8.56M 0.02%
262,218
-26,076
25 26
27
28 29