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
826
$5.63M 0.01%
25,171
-12,573
827
$5.56M 0.01%
38,495
-3,286
828
$5.55M 0.01%
+145,781
829
$5.55M 0.01%
+56,261
830
$5.54M 0.01%
25,272
-1,036
831
$5.52M 0.01%
191,736
-102,339
832
$5.48M 0.01%
26,009
-5,150
833
$5.45M 0.01%
+121,313
834
0
835
$5.43M 0.01%
31,422
-12,049
836
0
837
$5.41M 0.01%
58,897
-2,560
838
$5.41M 0.01%
23,429
-16,573
839
0
840
$5.37M 0.01%
28,476
+1,111
841
$5.36M 0.01%
183,650
-19,027
842
$5.32M 0.01%
120,527
+27,528
843
$5.32M 0.01%
199,283
-4,708
844
$5.29M 0.01%
287,095
+23,578
845
$5.28M 0.01%
+128,561
846
$5.28M 0.01%
39,267
+28,319
847
$5.27M 0.01%
149,178
-25,622
848
0
849
$5.25M 0.01%
51,138
+520
850
$5.24M 0.01%
68,955
-5,413