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
51
$157M 0.34%
343,051
+36,755
52
$155M 0.34%
2,104,290
+92,234
53
$154M 0.34%
2,427,475
-1,866,497
54
$152M 0.33%
798,519
+346
55
$151M 0.33%
1,055,139
-23,023
56
$149M 0.33%
6,804,977
+3,792,874
57
$148M 0.33%
3,387,035
-43,735
58
$147M 0.32%
719,923
+44,329
59
$146M 0.32%
3,739,575
-145,911
60
$145M 0.32%
394,342
+115,157
61
$143M 0.32%
1,319,385
+429,492
62
$143M 0.31%
3,159,874
-489,912
63
$142M 0.31%
753,215
+7,530
64
$140M 0.31%
1,167,924
-32,186
65
$140M 0.31%
60,253
-3,165
66
$139M 0.31%
4,315,925
-1,847,486
67
$138M 0.3%
389,780
+39,812
68
$135M 0.3%
3,197,057
-973,599
69
$135M 0.3%
2,442,709
-1,162,752
70
$135M 0.3%
2,493,416
+1,342,351
71
$135M 0.3%
1,304,760
+52,560
72
$135M 0.3%
438,546
+1,617
73
$133M 0.29%
4,814,573
-626,263
74
$133M 0.29%
2,171,807
-744,878
75
$132M 0.29%
2,692,242
-72,502
1 2
3
4 5