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
126
$87M 0.19%
2,012,886
+368,134
127
$86.1M 0.19%
272,820
-14,795
128
$86M 0.19%
610,338
+126,769
129
$85.3M 0.19%
469,592
+22,373
130
$84.7M 0.19%
644,762
-105,670
131
$84.5M 0.19%
687,628
-37,155
132
– –
0
133
$83.9M 0.18%
2,001,340
-82
134
$83.7M 0.18%
140,263
-123,171
135
$83.5M 0.18%
3,590,191
+123,775
136
$83.1M 0.18%
660,723
-4,644
137
$82M 0.18%
404,421
+185,770
138
$81M 0.18%
2,370,279
-1,069,305
139
$81M 0.18%
371,401
-13,354
140
$80.2M 0.18%
471,812
+409,430
141
$80.2M 0.18%
3,006,515
-21,134
142
$79.9M 0.18%
3,766,895
+162,140
143
$79.7M 0.18%
1,845,198
+57,304
144
$78.9M 0.17%
868,678
-56,694
145
$78.2M 0.17%
1,498,868
-85,201
146
$78.2M 0.17%
144,395
-67,606
147
$77.9M 0.17%
1,084,140
+268,934
148
$77.8M 0.17%
254,948
-485,298
149
$77.2M 0.17%
1,100,359
-85,194
150
$77.1M 0.17%
808,083
-81,713
4 5
6
7 8