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
1626
$1.34M ﹤0.01%
138,302
-74,419
1627
$1.34M ﹤0.01%
69,243
-455
1628
$1.33M ﹤0.01%
16,403
+10,883
1629
$1.33M ﹤0.01%
90,905
-25,947
1630
$1.33M ﹤0.01%
40,600
-506
1631
$1.33M ﹤0.01%
31,583
+518
1632
$1.32M ﹤0.01%
59,428
-916
1633
$1.32M ﹤0.01%
34,046
+5,132
1634
$1.32M ﹤0.01%
13,730
-65
1635
$1.32M ﹤0.01%
7,181
-125
1636
$1.32M ﹤0.01%
2,053
-254
1637
$1.31M ﹤0.01%
17,096
+245
1638
$1.31M ﹤0.01%
15,431
+255
1639
$1.31M ﹤0.01%
10,537
-106
1640
$1.3M ﹤0.01%
+12,379
1641
$1.3M ﹤0.01%
31,414
-65,683
1642
$1.3M ﹤0.01%
18,419
1643
$1.29M ﹤0.01%
15,479
+235
1644
$1.29M ﹤0.01%
254,689
+93,360
1645
– –
0
1646
$1.29M ﹤0.01%
12,351
-80
1647
$1.29M ﹤0.01%
15,132
-105,188
1648
– –
0
1649
– –
0
1650
$1.29M ﹤0.01%
14,515
+241
64 65
66
67 68