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
151
$75.6M 0.17%
2,569,099
-97,338
152
$75.1M 0.17%
241,094
-58,232
153
$74.8M 0.16%
473,453
-189,749
154
$74M 0.16%
906,266
+37,923
155
$73.8M 0.16%
442,606
+420,029
156
$73.4M 0.16%
389,713
+15,603
157
$73.2M 0.16%
2,022,347
-14,266
158
$73M 0.16%
196,223
-34,204
159
$72.7M 0.16%
448,594
-69,172
160
$72.4M 0.16%
1,499,895
+345,718
161
$72.4M 0.16%
901,815
+192,614
162
$72.1M 0.16%
747,163
+21,581
163
$71.8M 0.16%
727,565
-60,278
164
$71.8M 0.16%
1,370,659
+205,562
165
$71.6M 0.16%
271,324
+11,377
166
$71.4M 0.16%
1,306,380
-212,690
167
$71.2M 0.16%
1,569,210
+72,221
168
$70.4M 0.16%
593,997
-18,847
169
$70.3M 0.15%
+2,028,427
170
– –
-9,662
171
$69.8M 0.15%
530,811
-27,665
172
$69.5M 0.15%
49,519
+7,373
173
$69.2M 0.15%
967,054
-3,550
174
$68.9M 0.15%
1,181,960
+47,670
175
$68.7M 0.15%
215,344
-21,227
5 6
7
8 9