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
1426
$1.82M ﹤0.01%
8,055
-201
1427
$1.82M ﹤0.01%
423,439
+54,567
1428
– –
0
1429
$1.81M ﹤0.01%
140,173
-1,015
1430
$1.81M ﹤0.01%
27,459
-110
1431
$1.81M ﹤0.01%
40,962
+27,844
1432
$1.8M ﹤0.01%
23,109
-307
1433
$1.79M ﹤0.01%
70,402
-482
1434
$1.79M ﹤0.01%
70,731
-127,815
1435
$1.79M ﹤0.01%
20,202
+344
1436
$1.79M ﹤0.01%
38,379
+6,030
1437
– –
0
1438
$1.78M ﹤0.01%
91,782
-2,533
1439
$1.78M ﹤0.01%
172,569
+7,422
1440
$1.77M ﹤0.01%
53,892
+7,480
1441
$1.77M ﹤0.01%
18,984
+120
1442
$1.77M ﹤0.01%
21,661
-5,231
1443
$1.76M ﹤0.01%
188,219
+2,944
1444
– –
0
1445
$1.76M ﹤0.01%
51,259
-384
1446
– –
0
1447
$1.75M ﹤0.01%
17,302
-32,347
1448
$1.75M ﹤0.01%
20,005
-9,722
1449
– –
0
1450
$1.74M ﹤0.01%
+19,318
56 57
58
59 60