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
851
– –
0
852
$5.23M 0.01%
76,568
+46,998
853
$5.22M 0.01%
56,020
-1,064
854
$5.21M 0.01%
54,504
-18,798
855
$5.21M 0.01%
21,259
-13,248
856
$5.18M 0.01%
185,712
-70,106
857
$5.18M 0.01%
90,600
858
$5.13M 0.01%
106,381
-25,619
859
$5.13M 0.01%
86,204
-106
860
$5.13M 0.01%
51,421
-2,192
861
– –
0
862
$5.1M 0.01%
+122,506
863
$5.08M 0.01%
535,180
+6,995
864
– –
0
865
– –
0
866
$4.99M 0.01%
50,689
-14,455
867
$4.97M 0.01%
160,843
-31,162
868
$4.97M 0.01%
355,762
-26,009
869
$4.96M 0.01%
100,000
+60,000
870
$4.95M 0.01%
251,717
-12,890
871
$4.95M 0.01%
48,499
-718
872
$4.93M 0.01%
44,107
-35,634
873
$4.92M 0.01%
+11,392
874
$4.91M 0.01%
212,392
-114,385
875
$4.9M 0.01%
70,600
-2,556
33 34
35
36 37