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
801
$6.03M 0.01%
36,428
+25,912
802
$6.01M 0.01%
71,243
-26,565
803
$6M 0.01%
105,833
-49,925
804
$5.99M 0.01%
30,164
-3,396
805
$5.99M 0.01%
208,053
+151,391
806
$5.98M 0.01%
111,189
+86,012
807
$5.96M 0.01%
79,153
-6,284
808
$5.96M 0.01%
173,266
+163,079
809
$5.95M 0.01%
75,549
+3,941
810
$5.92M 0.01%
188,131
-57,308
811
$5.91M 0.01%
128,598
-8,396
812
$5.91M 0.01%
165,903
+31,173
813
$5.87M 0.01%
549,546
-40,771
814
$5.86M 0.01%
72,054
-14,384
815
$5.86M 0.01%
20,970
-31,661
816
– –
0
817
$5.83M 0.01%
+99,216
818
$5.83M 0.01%
9,440
-514
819
$5.83M 0.01%
38,863
-17,708
820
$5.82M 0.01%
77,707
+34,958
821
$5.79M 0.01%
112,592
-11,480
822
$5.74M 0.01%
285,353
-45,110
823
$5.74M 0.01%
134,179
-33,800
824
$5.72M 0.01%
57,270
-63,857
825
$5.65M 0.01%
145,208
+114,126
31 32
33
34 35