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
1201
$2.56M 0.01%
303,093
+10,767
1202
$2.56M 0.01%
+49,804
1203
$2.55M 0.01%
55,011
+1,226
1204
$2.55M 0.01%
49,818
-933,821
1205
$2.55M 0.01%
24,498
-7,336
1206
$2.55M 0.01%
69,138
-6,745
1207
$2.54M 0.01%
208,218
-2,377,298
1208
$2.54M 0.01%
114,919
-513
1209
$2.54M 0.01%
11,060
+2,190
1210
$2.52M 0.01%
36,032
+72
1211
$2.52M 0.01%
85,872
+32,661
1212
$2.51M 0.01%
16,779
-22,734
1213
$2.51M 0.01%
213,906
+20,743
1214
$2.51M 0.01%
32,452
-2,930
1215
$2.5M 0.01%
50,994
-349
1216
$2.5M 0.01%
169,916
+56,488
1217
$2.5M 0.01%
43,030
-312
1218
$2.49M 0.01%
27,073
-138
1219
$2.49M 0.01%
100,795
+4,231
1220
$2.48M 0.01%
78,042
+256
1221
$2.48M 0.01%
221,126
+46,440
1222
$2.48M 0.01%
532,336
-338,572
1223
$2.47M 0.01%
68,557
+2,444
1224
– –
0
1225
$2.47M 0.01%
214,947
-6,648
47 48
49
50 51