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
101
$106M 0.23%
1,206,693
+1,092,157
102
$105M 0.23%
1,168,496
-7,920
103
$105M 0.23%
1,759,169
+83,643
104
$103M 0.23%
424,788
-7,114
105
$103M 0.23%
629,704
+198,152
106
$103M 0.23%
1,108,081
-126,743
107
$102M 0.22%
1,140,353
-446,556
108
$101M 0.22%
4,553,531
+1,744,213
109
$97.5M 0.21%
4,302,523
+1,324,847
110
$96.8M 0.21%
360,640
+61,126
111
$96.8M 0.21%
269,782
+57,980
112
$96.3M 0.21%
3,034,790
+79,028
113
$96.1M 0.21%
363,021
+354,431
114
$94.5M 0.21%
2,463,433
+2,163,704
115
$94.5M 0.21%
390,842
+17,601
116
$94.4M 0.21%
548,325
-3,728
117
$93.4M 0.21%
1,733,277
-12,184
118
$93.2M 0.21%
222,199
+12,266
119
$93M 0.2%
1,418,956
+1,014,816
120
$92.7M 0.2%
1,274,027
-319,285
121
$92.5M 0.2%
359,714
+3,599
122
$91.6M 0.2%
478,817
-15,494
123
$91.3M 0.2%
2,277,999
-16,870
124
$88.9M 0.2%
844,270
-319,456
125
$87.5M 0.19%
527,657
-108,803
3 4
5
6 7