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
751
$6.8M 0.02%
535,657
+5,913
752
$6.8M 0.02%
+37,494
753
$6.79M 0.01%
223,861
-35,091
754
$6.75M 0.01%
33,477
-78,388
755
$6.74M 0.01%
244,154
+101,999
756
$6.7M 0.01%
123,951
-130,529
757
$6.7M 0.01%
253,493
+208,457
758
$6.67M 0.01%
101,855
+1,674
759
$6.66M 0.01%
+47,988
760
$6.65M 0.01%
+6,048
761
$6.64M 0.01%
259,040
-5,370
762
$6.64M 0.01%
110,185
+74,741
763
$6.64M 0.01%
199,557
-50,467
764
$6.59M 0.01%
+328,601
765
$6.57M 0.01%
21,842
+13,720
766
$6.57M 0.01%
56,795
+777
767
$6.56M 0.01%
148,265
+47,445
768
$6.56M 0.01%
83,666
-8,322
769
$6.55M 0.01%
98,123
+7,738
770
0
771
$6.53M 0.01%
376,029
-50,886
772
$6.49M 0.01%
83,325
-9,149
773
$6.49M 0.01%
171,542
+45,644
774
$6.47M 0.01%
261,539
-81,740
775
$6.46M 0.01%
63,790
-12,927