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
1301
$2.19M ﹤0.01%
34,624
-14,546
1302
$2.19M ﹤0.01%
16,339
-3,148
1303
$2.19M ﹤0.01%
+2,512
1304
$2.18M ﹤0.01%
30,159
-269
1305
$2.18M ﹤0.01%
27,469
+42
1306
$2.17M ﹤0.01%
171,956
+5,100
1307
$2.17M ﹤0.01%
24,356
-98,711
1308
– –
0
1309
– –
0
1310
$2.16M ﹤0.01%
33,172
+449
1311
$2.16M ﹤0.01%
22,994
-19,111
1312
$2.16M ﹤0.01%
37,028
-28
1313
$2.16M ﹤0.01%
18,180
+327
1314
$2.14M ﹤0.01%
18,448
+292
1315
$2.13M ﹤0.01%
65,661
-183
1316
$2.13M ﹤0.01%
39,830
-295
1317
$2.13M ﹤0.01%
68,540
-5,483
1318
– –
0
1319
$2.13M ﹤0.01%
27,728
-215
1320
$2.12M ﹤0.01%
42,467
-430
1321
$2.12M ﹤0.01%
141,520
-54,673
1322
$2.12M ﹤0.01%
52,091
-85,437
1323
$2.12M ﹤0.01%
44,837
+2,362
1324
$2.12M ﹤0.01%
31,165
-9,459
1325
$2.12M ﹤0.01%
102,238
-2,038
51 52
53
54 55