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
1401
$1.89M ﹤0.01%
40,570
+647
1402
$1.88M ﹤0.01%
202,362
+2,758
1403
$1.88M ﹤0.01%
61,783
-470
1404
$1.88M ﹤0.01%
38,646
-183
1405
$1.88M ﹤0.01%
39,136
-26,287
1406
$1.87M ﹤0.01%
325,394
-5,345
1407
$1.87M ﹤0.01%
82,942
+1,716
1408
$1.87M ﹤0.01%
55,197
-286
1409
$1.87M ﹤0.01%
78,940
-3,155
1410
$1.87M ﹤0.01%
55,486
+38
1411
$1.87M ﹤0.01%
92,673
-710
1412
$1.87M ﹤0.01%
82,653
-608
1413
$1.86M ﹤0.01%
25,819
+18,915
1414
$1.86M ﹤0.01%
50,769
+525
1415
$1.85M ﹤0.01%
325,280
+6,868
1416
$1.85M ﹤0.01%
30,228
-24,305
1417
$1.85M ﹤0.01%
176,297
-1,046
1418
$1.85M ﹤0.01%
13,224
+8,549
1419
$1.84M ﹤0.01%
16,010
-3,940
1420
– –
0
1421
$1.84M ﹤0.01%
4,570
-8,093
1422
$1.84M ﹤0.01%
107,873
-13,215
1423
$1.83M ﹤0.01%
49,185
-216
1424
$1.82M ﹤0.01%
93,471
-667
1425
$1.82M ﹤0.01%
3,721
-15
55 56
57
58 59