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
951
$4.04M 0.01%
337,126
+45,211
952
0
953
0
954
$4.02M 0.01%
49,332
-217
955
$4.02M 0.01%
37,312
-6,302
956
$4M 0.01%
560,974
-51,842
957
$3.99M 0.01%
195,999
+77,419
958
$3.98M 0.01%
20,035
-44,493
959
$3.96M 0.01%
42,235
+31
960
$3.96M 0.01%
37,650
-1,526
961
$3.95M 0.01%
13,913
+903
962
$3.93M 0.01%
59,425
-46,466
963
$3.92M 0.01%
129,375
-10,717
964
$3.89M 0.01%
345,656
-47,686
965
$3.87M 0.01%
87,198
+75,519
966
$3.87M 0.01%
60,368
-13,650
967
$3.87M 0.01%
33,992
-1,324
968
0
969
$3.85M 0.01%
44,093
-6,473
970
$3.85M 0.01%
427,406
-16,160
971
$3.84M 0.01%
128,468
+27,735
972
$3.83M 0.01%
34,651
-15,519
973
$3.83M 0.01%
66,660
+1,616
974
$3.83M 0.01%
18,068
-809
975
$3.83M 0.01%
154,138
-37,542