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
926
$4.29M 0.01%
76,240
-2,317
927
$4.28M 0.01%
98,262
+2,252
928
$4.27M 0.01%
252,699
-10,713
929
$4.27M 0.01%
71,876
+26,066
930
$4.26M 0.01%
63,971
-1,457
931
$4.24M 0.01%
15,085
-12,292
932
– –
0
933
$4.21M 0.01%
49,899
+20
934
$4.2M 0.01%
72,213
-7,961
935
$4.19M 0.01%
25,048
-13,013
936
$4.19M 0.01%
154,408
-63,803
937
$4.16M 0.01%
31,538
+25,008
938
$4.16M 0.01%
76,255
+34,753
939
$4.15M 0.01%
42,590
-164
940
– –
0
941
$4.15M 0.01%
209,936
-23,791
942
$4.13M 0.01%
66,610
+4,860
943
$4.13M 0.01%
139,103
-175,968
944
$4.08M 0.01%
28,053
+26,192
945
– –
0
946
– –
0
947
$4.06M 0.01%
139,262
-117,308
948
$4.05M 0.01%
27,070
-1,290
949
$4.05M 0.01%
+63,684
950
$4.04M 0.01%
29,335
+491
36 37
38
39 40