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
901
$4.63M 0.01%
69,417
+17,394
902
$4.61M 0.01%
57,723
+2,069
903
$4.6M 0.01%
59,248
-8,762
904
$4.58M 0.01%
82,734
+1,085
905
$4.57M 0.01%
35,206
-1,205
906
$4.57M 0.01%
127,735
-6,065
907
$4.54M 0.01%
65,161
+38,956
908
$4.53M 0.01%
39,686
-767
909
$4.5M 0.01%
41,973
-1,289
910
$4.46M 0.01%
194,355
+168,290
911
$4.46M 0.01%
256,682
-444
912
$4.45M 0.01%
104,896
-93,805
913
$4.44M 0.01%
136,036
+5,118
914
$4.43M 0.01%
33,237
+6,974
915
$4.42M 0.01%
144,216
-116,875
916
– –
0
917
$4.4M 0.01%
38,348
-1,175
918
$4.4M 0.01%
185,954
-17,938
919
$4.39M 0.01%
58,143
+5,742
920
$4.37M 0.01%
38,030
+903
921
$4.36M 0.01%
160,540
-7,370
922
$4.36M 0.01%
83,510
-6,330
923
$4.35M 0.01%
61,232
-3,271
924
$4.34M 0.01%
162,082
+11,448
925
$4.34M 0.01%
98,191
-7,147
35 36
37
38 39