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
1751
$1.09M ﹤0.01%
17,006
-2,694
1752
$1.09M ﹤0.01%
40,391
+607
1753
$1.09M ﹤0.01%
39,692
-298
1754
– –
0
1755
$1.09M ﹤0.01%
29,500
-18,665
1756
$1.08M ﹤0.01%
15,333
-86
1757
$1.08M ﹤0.01%
160,042
-14,858
1758
$1.08M ﹤0.01%
32,279
-268
1759
$1.08M ﹤0.01%
49,563
-167,580
1760
$1.08M ﹤0.01%
25,876
-207
1761
– –
0
1762
$1.07M ﹤0.01%
50,439
+169
1763
$1.07M ﹤0.01%
42,467
+26,966
1764
– –
0
1765
$1.06M ﹤0.01%
11,528
+210
1766
$1.06M ﹤0.01%
48,761
-82,008
1767
$1.06M ﹤0.01%
54,400
-24,800
1768
$1.06M ﹤0.01%
27,081
+464
1769
$1.06M ﹤0.01%
39,801
+1,722
1770
$1.06M ﹤0.01%
66,123
-212,856
1771
$1.06M ﹤0.01%
51,002
-13,536
1772
$1.06M ﹤0.01%
12,925
-143
1773
$1.06M ﹤0.01%
47,467
-156
1774
$1.06M ﹤0.01%
36,397
+576
1775
$1.06M ﹤0.01%
39,910
-6,421
69 70
71
72 73