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
1151
$2.73M 0.01%
20,667
-154
1152
$2.72M 0.01%
56,944
+24
1153
$2.72M 0.01%
+184,930
1154
– –
0
1155
$2.71M 0.01%
+143,116
1156
$2.71M 0.01%
13,577
+14
1157
$2.7M 0.01%
183,830
+15,289
1158
$2.7M 0.01%
65,293
-9,424
1159
$2.7M 0.01%
34,222
+2,481
1160
$2.7M 0.01%
32,049
+1,012
1161
$2.7M 0.01%
11,397
+175
1162
$2.7M 0.01%
18,061
-222
1163
$2.69M 0.01%
278,933
+185,174
1164
$2.69M 0.01%
42,827
-15
1165
$2.69M 0.01%
130,118
1166
$2.68M 0.01%
143,129
+560
1167
$2.67M 0.01%
21,006
-426
1168
$2.67M 0.01%
26,455
+9,044
1169
$2.66M 0.01%
52,861
+7,954
1170
$2.65M 0.01%
169,567
+13,143
1171
$2.65M 0.01%
88,575
-8,456
1172
$2.64M 0.01%
1,444
+24
1173
$2.64M 0.01%
38,152
-636
1174
$2.64M 0.01%
40,113
-306
1175
$2.63M 0.01%
70,094
+9,246
45 46
47
48 49