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
1101
$2.98M 0.01%
68,800
+25,028
1102
– –
0
1103
$2.97M 0.01%
52,017
-1,794
1104
– –
0
1105
$2.96M 0.01%
50,026
+26,232
1106
$2.95M 0.01%
187,894
-1,650
1107
$2.95M 0.01%
56,688
-43,103
1108
$2.95M 0.01%
197,477
+23,144
1109
$2.94M 0.01%
+44,234
1110
$2.94M 0.01%
107,546
-711
1111
$2.94M 0.01%
61,654
-243
1112
$2.94M 0.01%
82,802
+53,280
1113
$2.93M 0.01%
243,790
-3,514
1114
$2.93M 0.01%
10,563
+934
1115
$2.92M 0.01%
109,861
-1,762
1116
$2.9M 0.01%
31,866
-232
1117
$2.9M 0.01%
29,231
+5
1118
$2.9M 0.01%
45,345
+9,258
1119
$2.89M 0.01%
272,888
+57,348
1120
$2.88M 0.01%
28,084
-13,615
1121
$2.88M 0.01%
63,869
-187
1122
$2.88M 0.01%
101,679
-36,786
1123
$2.87M 0.01%
95,066
+59,041
1124
$2.86M 0.01%
88,296
+291
1125
$2.85M 0.01%
38,455
-1,489
43 44
45
46 47