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
1226
$2.47M 0.01%
15,012
-792,382
1227
$2.47M 0.01%
94,327
-7,911
1228
$2.46M 0.01%
75,916
-935
1229
$2.46M 0.01%
42,283
+989
1230
$2.46M 0.01%
11,748
+194
1231
– –
0
1232
$2.45M 0.01%
259,445
-6,212
1233
$2.45M 0.01%
11,121
-422
1234
$2.45M 0.01%
26,756
-163
1235
$2.45M 0.01%
81,690
-343
1236
– –
0
1237
– –
0
1238
$2.44M 0.01%
9,012
+171
1239
$2.43M 0.01%
71,251
-450
1240
$2.43M 0.01%
653,638
-11,867
1241
$2.43M 0.01%
+24,975
1242
$2.43M 0.01%
46,165
+2,761
1243
$2.43M 0.01%
47,009
-6,218
1244
$2.42M 0.01%
20,841
-826
1245
$2.42M 0.01%
133,524
-18,827
1246
$2.41M 0.01%
27,895
-12,060
1247
$2.41M 0.01%
138,560
-30,575
1248
$2.41M 0.01%
40,259
-201
1249
$2.41M 0.01%
43,868
-39,153
1250
$2.4M 0.01%
4,830
-2,404
48 49
50
51 52