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
1576
$1.43M ﹤0.01%
86,561
-48,202
1577
$1.43M ﹤0.01%
+29,230
1578
$1.41M ﹤0.01%
15,318
1579
$1.41M ﹤0.01%
45,361
-42,160
1580
$1.41M ﹤0.01%
262,244
+57,077
1581
$1.41M ﹤0.01%
106,044
-797
1582
$1.41M ﹤0.01%
14,994
+296
1583
$1.4M ﹤0.01%
189,349
-1,211
1584
$1.4M ﹤0.01%
18,576
-138
1585
$1.4M ﹤0.01%
+36,724
1586
$1.4M ﹤0.01%
+9,060
1587
$1.4M ﹤0.01%
26,986
+91
1588
$1.4M ﹤0.01%
34,757
+2,463
1589
$1.4M ﹤0.01%
14,469
+3,619
1590
$1.4M ﹤0.01%
22,845
-23,113
1591
$1.4M ﹤0.01%
35,299
+24,100
1592
$1.39M ﹤0.01%
+7,385
1593
$1.39M ﹤0.01%
32,091
-8,655
1594
$1.39M ﹤0.01%
30,434
-4,457
1595
$1.39M ﹤0.01%
26,109
-573
1596
$1.39M ﹤0.01%
37,454
-274
1597
$1.38M ﹤0.01%
28,394
+10,500
1598
$1.38M ﹤0.01%
27,257
-13,903
1599
$1.38M ﹤0.01%
5,856
-67
1600
$1.38M ﹤0.01%
2,345
-19