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
1601
$1.38M ﹤0.01%
13,966
-100
1602
$1.38M ﹤0.01%
15,887
+874
1603
– –
0
1604
$1.37M ﹤0.01%
7,754
+140
1605
$1.37M ﹤0.01%
42,150
-2,707
1606
$1.37M ﹤0.01%
8,129
+768
1607
$1.37M ﹤0.01%
3,599
+1,683
1608
$1.36M ﹤0.01%
20,427
+1,577
1609
$1.36M ﹤0.01%
58,415
-171
1610
$1.36M ﹤0.01%
22,474
+836
1611
$1.36M ﹤0.01%
+12,375
1612
$1.36M ﹤0.01%
+44,808
1613
$1.35M ﹤0.01%
26,307
+475
1614
$1.35M ﹤0.01%
100,086
+7,013
1615
$1.35M ﹤0.01%
12,981
+78
1616
$1.35M ﹤0.01%
34,722
+29,018
1617
$1.35M ﹤0.01%
19,415
-122
1618
$1.34M ﹤0.01%
70,879
-527
1619
$1.34M ﹤0.01%
32,236
-246
1620
$1.34M ﹤0.01%
+37,373
1621
$1.34M ﹤0.01%
74,404
+337
1622
$1.34M ﹤0.01%
17,811
+2,495
1623
$1.34M ﹤0.01%
86,611
+944
1624
$1.34M ﹤0.01%
10,431
-23,000
1625
– –
0
63 64
65
66 67