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
1001
$3.68M 0.01%
+374,686
1002
– –
0
1003
$3.65M 0.01%
166,924
+92,889
1004
$3.64M 0.01%
55,162
+22,605
1005
$3.63M 0.01%
87,380
-38,198
1006
$3.63M 0.01%
62,362
-48,873
1007
$3.62M 0.01%
123,738
-3,571
1008
$3.62M 0.01%
76,398
-12,801
1009
$3.61M 0.01%
79,293
+33,535
1010
$3.6M 0.01%
239,978
-30,353
1011
$3.6M 0.01%
50,272
+3,450
1012
$3.6M 0.01%
152,171
+81,969
1013
$3.59M 0.01%
152,731
+121,659
1014
$3.58M 0.01%
11,698
-4,097
1015
$3.56M 0.01%
51,290
-52,559
1016
$3.55M 0.01%
63,945
-3,020
1017
– –
0
1018
– –
0
1019
$3.53M 0.01%
29,715
-1,031
1020
$3.52M 0.01%
292,541
-4,771
1021
$3.51M 0.01%
69,624
+50,044
1022
$3.51M 0.01%
188,876
-23,649
1023
$3.5M 0.01%
45,897
-1,058
1024
$3.5M 0.01%
66,795
-4,099
1025
$3.5M 0.01%
36,698
-469
39 40
41
42 43