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
976
$3.81M 0.01%
50,280
-366
977
0
978
$3.8M 0.01%
55,900
+267
979
$3.79M 0.01%
115,234
-3,181
980
$3.79M 0.01%
21,768
-1,127
981
$3.79M 0.01%
31,598
+2,873
982
$3.78M 0.01%
74,870
+1,335
983
$3.78M 0.01%
7,772
-32,189
984
$3.77M 0.01%
154,686
-10,087
985
$3.76M 0.01%
83,627
-9,249
986
$3.76M 0.01%
26,887
-3,675
987
$3.76M 0.01%
17,962
-71,915
988
$3.75M 0.01%
+110,795
989
$3.75M 0.01%
79,315
+26,018
990
$3.74M 0.01%
66,030
+3
991
$3.73M 0.01%
38,827
+1,674
992
$3.73M 0.01%
32,569
+6,278
993
$3.72M 0.01%
152,857
+53,538
994
$3.71M 0.01%
78,645
+63,449
995
$3.69M 0.01%
24,252
-1,191
996
$3.69M 0.01%
41,432
+8,693
997
$3.69M 0.01%
181,351
-3,084
998
$3.69M 0.01%
1,602,356
-69,877
999
$3.68M 0.01%
29,373
-685
1000
$3.68M 0.01%
+210,951