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
1176
– –
0
1177
$2.63M 0.01%
10,788
-64
1178
$2.63M 0.01%
66,863
-8,598
1179
$2.63M 0.01%
17,159
-206,027
1180
$2.63M 0.01%
36,348
-44,603
1181
$2.62M 0.01%
149,116
-163,224
1182
– –
0
1183
– –
0
1184
$2.62M 0.01%
115,838
-10,676
1185
$2.61M 0.01%
18,161
+739
1186
$2.61M 0.01%
22,054
-1,778
1187
$2.61M 0.01%
84,121
+10,032
1188
$2.6M 0.01%
17,331
-19,649
1189
$2.6M 0.01%
67,809
-154
1190
$2.59M 0.01%
34,684
-6,965
1191
– –
0
1192
$2.59M 0.01%
+75,818
1193
$2.58M 0.01%
+25,000
1194
$2.58M 0.01%
39,576
-376
1195
$2.58M 0.01%
58,000
-16,820
1196
$2.58M 0.01%
27,966
-411
1197
$2.57M 0.01%
284,190
-8,985
1198
$2.56M 0.01%
94,813
+26,696
1199
$2.56M 0.01%
77,403
-10,961
1200
$2.56M 0.01%
114,995
+6,540
46 47
48
49 50