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
701
$8.16M 0.02%
67,669
+42,142
702
$8.14M 0.02%
77,468
-3,105
703
$8.11M 0.02%
89,108
-45,029
704
$8.09M 0.02%
117,239
+52,247
705
$8.07M 0.02%
+790,983
706
$8.01M 0.02%
39,513
-12,370
707
$7.97M 0.02%
6,606
-440
708
$7.96M 0.02%
257,017
-8,066
709
$7.95M 0.02%
71,579
+29,752
710
$7.93M 0.02%
297,789
+166,915
711
$7.88M 0.02%
178,934
-5,609
712
$7.83M 0.02%
122,189
-4,303
713
$7.83M 0.02%
67,048
-218,386
714
$7.8M 0.02%
39,362
+201
715
$7.78M 0.02%
55,310
-12,648
716
$7.75M 0.02%
230,711
-15,116
717
$7.74M 0.02%
140,520
-10,932
718
$7.71M 0.02%
59,374
-861
719
$7.7M 0.02%
181,287
-15,434
720
$7.69M 0.02%
116,006
+86,732
721
$7.68M 0.02%
22,245
-2,600
722
$7.55M 0.02%
344,529
-26,585
723
$7.52M 0.02%
30,567
-84,537
724
$7.46M 0.02%
120,018
-12,235
725
$7.45M 0.02%
100,905
-2,325
27 28
29
30 31