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
1376
$1.98M ﹤0.01%
42,198
-322
1377
$1.98M ﹤0.01%
13,181
+2,088
1378
$1.98M ﹤0.01%
49,962
+11,109
1379
$1.97M ﹤0.01%
62,078
-101,264
1380
$1.97M ﹤0.01%
36,895
-15,020
1381
$1.96M ﹤0.01%
38,641
+679
1382
$1.95M ﹤0.01%
82,618
+405
1383
$1.95M ﹤0.01%
22,447
-23,554
1384
$1.95M ﹤0.01%
26,084
-9
1385
– –
0
1386
$1.94M ﹤0.01%
+39,016
1387
$1.94M ﹤0.01%
254,601
-134,636
1388
$1.94M ﹤0.01%
93,838
-656
1389
$1.94M ﹤0.01%
33,362
-161
1390
$1.93M ﹤0.01%
12,317
-77
1391
$1.93M ﹤0.01%
73,214
+486
1392
$1.93M ﹤0.01%
32,204
-244
1393
– –
0
1394
$1.91M ﹤0.01%
135,048
+70,752
1395
$1.91M ﹤0.01%
49,730
-372
1396
$1.91M ﹤0.01%
44,004
+384
1397
$1.9M ﹤0.01%
17,527
-88,462
1398
$1.9M ﹤0.01%
38,278
-269
1399
$1.89M ﹤0.01%
31,422
-966
1400
$1.89M ﹤0.01%
19,535
-104
54 55
56
57 58