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
1351
$2.05M ﹤0.01%
40,252
-84,494
1352
$2.05M ﹤0.01%
86,225
-836
1353
$2.05M ﹤0.01%
18,494
-253
1354
$2.05M ﹤0.01%
47,600
+43
1355
$2.04M ﹤0.01%
80,416
+11
1356
$2.04M ﹤0.01%
44,952
-89,673
1357
$2.04M ﹤0.01%
52,945
+3,390
1358
$2.03M ﹤0.01%
44,387
+132
1359
$2.03M ﹤0.01%
111,018
+60,717
1360
$2.03M ﹤0.01%
34,634
-79
1361
$2.03M ﹤0.01%
35,939
+10,229
1362
$2.02M ﹤0.01%
9,769
-204
1363
$2.02M ﹤0.01%
6,345
-9
1364
$2.02M ﹤0.01%
16,554
+13,978
1365
$2.01M ﹤0.01%
31,577
-133
1366
$2.01M ﹤0.01%
13,562
-12,524
1367
$2.01M ﹤0.01%
171,731
+693
1368
$2.01M ﹤0.01%
21,823
+12,531
1369
$2.01M ﹤0.01%
27,062
+4
1370
$2M ﹤0.01%
24,117
-183
1371
$2M ﹤0.01%
45,503
-6,786
1372
$2M ﹤0.01%
113,461
-65,652
1373
$2M ﹤0.01%
110,070
+3,549
1374
$1.99M ﹤0.01%
20,194
-7,871
1375
$1.99M ﹤0.01%
32,378
+1,267
53 54
55
56 57