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
1026
– –
0
1027
$3.47M 0.01%
11,932
+1,188
1028
$3.46M 0.01%
36,072
-1,504
1029
$3.45M 0.01%
38,389
-690
1030
$3.44M 0.01%
76,916
+49
1031
$3.44M 0.01%
45,425
-1,364
1032
$3.44M 0.01%
54,489
-2,054
1033
$3.43M 0.01%
61,476
+414
1034
$3.42M 0.01%
278,912
-1,351
1035
$3.42M 0.01%
73,092
+25,785
1036
– –
0
1037
– –
0
1038
$3.39M 0.01%
31,188
-1,140
1039
$3.39M 0.01%
560,322
+540,476
1040
$3.39M 0.01%
125,915
+4,487
1041
$3.38M 0.01%
44,092
-226
1042
$3.37M 0.01%
77,459
-667
1043
$3.36M 0.01%
29,811
+305
1044
$3.36M 0.01%
45,044
-10,117
1045
$3.35M 0.01%
76,283
-188
1046
$3.35M 0.01%
48,764
-3,278
1047
$3.35M 0.01%
18,656
-3,527
1048
$3.34M 0.01%
75,128
-3,838
1049
$3.34M 0.01%
5,841
-643
1050
$3.33M 0.01%
86,326
+400
40 41
42
43 44