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
1451
$1.74M ﹤0.01%
175,661
-18,960
1452
$1.73M ﹤0.01%
3,080
+2,022
1453
$1.73M ﹤0.01%
115,032
-15,734
1454
$1.71M ﹤0.01%
37,077
-331
1455
$1.71M ﹤0.01%
42,799
+2,954
1456
$1.7M ﹤0.01%
144,252
-12,391
1457
$1.7M ﹤0.01%
44,580
-2,202
1458
– –
0
1459
– –
0
1460
$1.7M ﹤0.01%
26,778
+451
1461
$1.7M ﹤0.01%
18,146
+12,833
1462
$1.69M ﹤0.01%
11,331
-545
1463
$1.69M ﹤0.01%
107,239
+40,353
1464
– –
0
1465
$1.68M ﹤0.01%
24,317
-194
1466
$1.68M ﹤0.01%
109,009
-14,302
1467
$1.68M ﹤0.01%
66,620
-186
1468
$1.67M ﹤0.01%
40,318
+7
1469
$1.67M ﹤0.01%
20,063
-326
1470
– –
0
1471
$1.66M ﹤0.01%
12,149
-10,275
1472
$1.66M ﹤0.01%
125,547
+1,648
1473
$1.66M ﹤0.01%
59,751
-3,428
1474
$1.66M ﹤0.01%
146,551
-12,639
1475
$1.66M ﹤0.01%
8,481
-343
57 58
59
60 61