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
1051
– –
0
1052
$3.32M 0.01%
117,584
+1,293
1053
$3.31M 0.01%
539,648
+483,798
1054
$3.31M 0.01%
291,230
+13,031
1055
$3.29M 0.01%
95,558
-110
1056
– –
0
1057
$3.26M 0.01%
180,808
+4,781
1058
$3.25M 0.01%
96,685
+31,734
1059
– –
0
1060
$3.25M 0.01%
+133,717
1061
– –
0
1062
$3.24M 0.01%
+358,810
1063
$3.24M 0.01%
18,464
-92
1064
$3.23M 0.01%
50,521
-11,782
1065
$3.23M 0.01%
36,455
+2,998
1066
– –
0
1067
$3.2M 0.01%
37,068
+75
1068
$3.2M 0.01%
53,801
-16,309
1069
– –
0
1070
$3.18M 0.01%
32,151
+22,055
1071
$3.17M 0.01%
46,426
-67,620
1072
$3.16M 0.01%
47,099
-1,437
1073
$3.16M 0.01%
37,612
+397
1074
$3.15M 0.01%
114,846
+12,090
1075
$3.15M 0.01%
18,734
+1,112
41 42
43
44 45