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
1276
$2.28M 0.01%
27,123
-163
1277
$2.28M 0.01%
+63,612
1278
$2.28M 0.01%
57,145
-46,545
1279
$2.27M 0.01%
89,453
-174,025
1280
$2.27M 0.01%
192,374
-845
1281
$2.27M 0.01%
16,988
-29,071
1282
$2.26M 0.01%
347,887
+11,200
1283
$2.26M 0.01%
41,859
-977
1284
$2.25M ﹤0.01%
209,639
+113,624
1285
$2.25M ﹤0.01%
97,602
-1,781
1286
– –
0
1287
– –
0
1288
$2.24M ﹤0.01%
8,974
-245
1289
$2.23M ﹤0.01%
17,541
-115
1290
$2.23M ﹤0.01%
23,942
-159
1291
$2.22M ﹤0.01%
29,725
-400
1292
$2.22M ﹤0.01%
194,461
-126,705
1293
– –
0
1294
– –
0
1295
$2.21M ﹤0.01%
53,335
-522
1296
$2.2M ﹤0.01%
43,909
+11,929
1297
$2.2M ﹤0.01%
54,007
-2,638
1298
$2.2M ﹤0.01%
19,833
+54
1299
$2.19M ﹤0.01%
139,805
+88,140
1300
$2.19M ﹤0.01%
212,407
-148,898
50 51
52
53 54