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
1501
$1.58M ﹤0.01%
102,224
+13,595
1502
$1.58M ﹤0.01%
25,207
+2,967
1503
$1.58M ﹤0.01%
14,953
-33
1504
$1.58M ﹤0.01%
75,350
-531
1505
$1.57M ﹤0.01%
17,287
-55
1506
$1.57M ﹤0.01%
20,272
-37
1507
$1.57M ﹤0.01%
16,237
-86
1508
$1.57M ﹤0.01%
28,315
-307
1509
$1.57M ﹤0.01%
85,916
-4,599,284
1510
$1.57M ﹤0.01%
4,238
-31
1511
$1.57M ﹤0.01%
32,588
-315
1512
$1.57M ﹤0.01%
38,363
-6,584
1513
$1.56M ﹤0.01%
95,254
+6,990
1514
$1.55M ﹤0.01%
114,457
-54,386
1515
$1.55M ﹤0.01%
93,943
+522
1516
$1.55M ﹤0.01%
21,303
-133
1517
$1.54M ﹤0.01%
4
-3
1518
$1.54M ﹤0.01%
19,447
-916
1519
$1.54M ﹤0.01%
123,505
+1,069
1520
$1.54M ﹤0.01%
+28,680
1521
$1.54M ﹤0.01%
97,035
-641
1522
$1.54M ﹤0.01%
47,910
-293
1523
$1.53M ﹤0.01%
69,462
+1,281
1524
$1.53M ﹤0.01%
45,150
-310,815
1525
$1.52M ﹤0.01%
32,354
-3,444