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
1076
$3.14M 0.01%
13,686
+256
1077
$3.13M 0.01%
6,349
-49,840
1078
$3.12M 0.01%
15,878
-86
1079
$3.11M 0.01%
128,033
+91,645
1080
– –
0
1081
$3.1M 0.01%
23,776
+101
1082
$3.1M 0.01%
45,169
-1,160
1083
– –
0
1084
$3.09M 0.01%
36,147
+23,113
1085
$3.07M 0.01%
+864,296
1086
$3.06M 0.01%
58,037
+7,600
1087
– –
0
1088
– –
0
1089
$3.05M 0.01%
205,629
+11,517
1090
– –
0
1091
$3.03M 0.01%
19,983
-4,039
1092
– –
0
1093
$3.02M 0.01%
164,599
-1,099
1094
$3.01M 0.01%
15,091
-3
1095
$3.01M 0.01%
85,250
-3,200
1096
$3M 0.01%
115,990
-6,692
1097
$2.99M 0.01%
711,966
+395,695
1098
$2.99M 0.01%
+110,457
1099
$2.99M 0.01%
+57,150
1100
$2.98M 0.01%
111,608
-511
42 43
44
45 46