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
776
$6.44M 0.01%
136,328
-8,741
777
$6.43M 0.01%
45,294
-3,875
778
– –
0
779
$6.41M 0.01%
122,236
-10,525
780
$6.4M 0.01%
69,040
+59,877
781
$6.4M 0.01%
47,910
+7,914
782
$6.4M 0.01%
45,367
-2,849
783
$6.39M 0.01%
137,232
-47,539
784
$6.39M 0.01%
128,244
-27,314
785
$6.38M 0.01%
173,034
+140,669
786
$6.38M 0.01%
222,356
+145,814
787
$6.33M 0.01%
132,522
-3,250
788
$6.33M 0.01%
29,274
-133,282
789
– –
0
790
– –
-4,124
791
$6.29M 0.01%
58,411
+41,235
792
$6.27M 0.01%
21,507
-2,548
793
– –
0
794
$6.17M 0.01%
247,011
+82,628
795
$6.12M 0.01%
47,401
+2,652
796
$6.09M 0.01%
160,337
-5,234
797
$6.08M 0.01%
200,845
-22,043
798
$6.06M 0.01%
51,609
-4,140
799
– –
0
800
$6.05M 0.01%
+371,340
30 31
32
33 34