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
1251
$2.4M 0.01%
+61,610
1252
$2.4M 0.01%
73,883
+61
1253
$2.39M 0.01%
+11,876
1254
$2.38M 0.01%
35,680
+22
1255
$2.37M 0.01%
38,653
-172
1256
$2.37M 0.01%
63,556
-484
1257
– –
0
1258
$2.36M 0.01%
126,965
-435,003
1259
$2.36M 0.01%
41,649
-723
1260
$2.36M 0.01%
95,552
-68,295
1261
$2.35M 0.01%
57,458
+35,603
1262
– –
0
1263
$2.35M 0.01%
60,759
-1,417
1264
$2.35M 0.01%
50,255
-339
1265
$2.34M 0.01%
9,027
-40,643
1266
$2.33M 0.01%
119,081
+37,311
1267
– –
0
1268
$2.33M 0.01%
41,359
+105
1269
$2.33M 0.01%
21,389
-163
1270
$2.33M 0.01%
118,042
+2,361
1271
$2.33M 0.01%
460,481
+343,520
1272
$2.32M 0.01%
40,229
-125
1273
$2.32M 0.01%
41,432
-281
1274
$2.31M 0.01%
4,344
1275
$2.3M 0.01%
45,042
-184
49 50
51
52 53