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
726
$7.43M 0.02%
139,234
+5,347
727
$7.43M 0.02%
156,451
-138,451
728
$7.4M 0.02%
3,432
-120
729
$7.39M 0.02%
44,580
-2,086
730
$7.39M 0.02%
201,685
-1,206
731
– –
0
732
$7.34M 0.02%
104,845
+12,409
733
$7.33M 0.02%
93,441
-62,008
734
$7.26M 0.02%
46,002
+31,753
735
$7.26M 0.02%
109,434
-7,701
736
$7.26M 0.02%
12,341
+8,604
737
– –
0
738
$7.17M 0.02%
24,956
-4,097
739
$7.16M 0.02%
81,960
-3,681
740
$7.15M 0.02%
350,919
-17,810
741
$7.07M 0.02%
104,334
+796
742
– –
0
743
– –
0
744
$6.96M 0.02%
359,779
+170,101
745
$6.91M 0.02%
55,032
-25,340
746
$6.91M 0.02%
179,155
-12,203
747
$6.91M 0.02%
51,039
-19,656
748
$6.91M 0.02%
52,762
+47,347
749
$6.9M 0.02%
198,419
+29,048
750
$6.89M 0.02%
37,495
-4,167
28 29
30
31 32