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
1526
$1.52M ﹤0.01%
36,350
+852
1527
$1.51M ﹤0.01%
65,073
+10,064
1528
0
1529
$1.51M ﹤0.01%
37,554
-1,152
1530
$1.51M ﹤0.01%
7,786
-107
1531
$1.51M ﹤0.01%
11,659
-89
1532
$1.51M ﹤0.01%
104,284
-1,500
1533
$1.51M ﹤0.01%
8,965
+178
1534
$1.5M ﹤0.01%
14,973
-114
1535
$1.5M ﹤0.01%
10,142
-72
1536
$1.5M ﹤0.01%
30,433
+14,293
1537
$1.49M ﹤0.01%
11,009
-1,633
1538
$1.49M ﹤0.01%
175,387
+310
1539
$1.49M ﹤0.01%
19,883
-17,622
1540
$1.49M ﹤0.01%
12,396
+254
1541
$1.49M ﹤0.01%
8,925
-68
1542
$1.49M ﹤0.01%
23,827
-67
1543
$1.48M ﹤0.01%
17,424
-55
1544
$1.48M ﹤0.01%
35,033
-1,457,093
1545
$1.48M ﹤0.01%
84,794
-8,764
1546
$1.47M ﹤0.01%
25,788
-23,971
1547
$1.47M ﹤0.01%
80,755
+46
1548
$1.47M ﹤0.01%
210,220
+141,590
1549
$1.47M ﹤0.01%
29,227
-4,418
1550
$1.47M ﹤0.01%
34,027
-256