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
1551
$1.47M ﹤0.01%
20,882
-159
1552
$1.47M ﹤0.01%
35,197
-131
1553
$1.47M ﹤0.01%
40,292
-15,170
1554
$1.46M ﹤0.01%
12,088
-62
1555
$1.46M ﹤0.01%
37,914
+5,009
1556
$1.46M ﹤0.01%
19,615
+8,359
1557
$1.46M ﹤0.01%
86,172
+3,955
1558
$1.45M ﹤0.01%
56,640
+20,340
1559
$1.45M ﹤0.01%
34,552
-144
1560
$1.45M ﹤0.01%
9,664
+180
1561
$1.45M ﹤0.01%
31,940
-518
1562
$1.44M ﹤0.01%
1,381
-367
1563
$1.44M ﹤0.01%
16,899
-99
1564
$1.44M ﹤0.01%
9,426
-411,575
1565
$1.44M ﹤0.01%
91,577
-596
1566
$1.44M ﹤0.01%
23,837
-38,040
1567
– –
0
1568
$1.44M ﹤0.01%
94,954
-656
1569
$1.44M ﹤0.01%
37,443
+128
1570
$1.44M ﹤0.01%
34,208
-4,322
1571
– –
0
1572
$1.44M ﹤0.01%
272,858
-27,835
1573
$1.44M ﹤0.01%
37,100
-83
1574
$1.43M ﹤0.01%
15,298
-4,587
1575
$1.43M ﹤0.01%
32,542
-208
61 62
63
64 65