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
76
$132M 0.29%
528,771
+93,565
77
$131M 0.29%
602,874
+16,694
78
$131M 0.29%
353,740
+20,356
79
$130M 0.29%
1,707,734
+993,476
80
$127M 0.28%
1,562,379
-8,734
81
$126M 0.28%
1,149,705
+28,950
82
$124M 0.27%
753,753
+157,543
83
$122M 0.27%
776,638
-148,602
84
$121M 0.27%
6,050,415
-40,157
85
$119M 0.26%
1,146,815
+419,932
86
$118M 0.26%
2,992,227
+125,040
87
$117M 0.26%
1,510,315
+77,334
88
$116M 0.26%
2,119,688
+297,348
89
$116M 0.25%
340,993
-31,542
90
$115M 0.25%
1,482,016
+73,240
91
$115M 0.25%
810,262
-188,155
92
$112M 0.25%
879,899
-27,361
93
$112M 0.25%
1,260,848
+1,004,671
94
$111M 0.24%
173,936
-32,647
95
$111M 0.24%
425,405
-13,339
96
$111M 0.24%
2,180,167
-16,378
97
$110M 0.24%
445,191
-24,249
98
$108M 0.24%
1,269,028
-4,555
99
$107M 0.24%
1,265,459
-727,741
100
$106M 0.23%
6,310,360
+59,935
2 3
4
5 6