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
1776
$1.05M ﹤0.01%
18,734
+317
1777
$1.05M ﹤0.01%
247,632
-23,686
1778
– –
0
1779
$1.05M ﹤0.01%
11,492
-115
1780
– –
0
1781
$1.04M ﹤0.01%
36,996
+7,272
1782
$1.04M ﹤0.01%
+458,149
1783
$1.04M ﹤0.01%
13,163
+221
1784
– –
0
1785
$1.04M ﹤0.01%
19,995
+340
1786
$1.04M ﹤0.01%
11,711
+283
1787
$1.03M ﹤0.01%
15,314
-266,386
1788
– –
0
1789
$1.03M ﹤0.01%
25,138
+73
1790
$1.03M ﹤0.01%
7,945
-7,236
1791
$1.03M ﹤0.01%
14,553
-66
1792
$1.03M ﹤0.01%
11,348
+201
1793
$1.03M ﹤0.01%
26,020
-295
1794
$1.02M ﹤0.01%
134,842
-5,913
1795
$1.02M ﹤0.01%
30,401
-497
1796
$1.02M ﹤0.01%
23,406
-9,730
1797
$1.02M ﹤0.01%
33,453
-1,387
1798
$1.02M ﹤0.01%
15,880
-121
1799
$1.01M ﹤0.01%
15,445
1800
$1.01M ﹤0.01%
11,874
-587
70 71
72
73 74