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 14.95%
2 Financials 12.57%
3 Consumer Discretionary 10.76%
4 Industrials 9.54%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1.01M ﹤0.01%
37,124
-41
1802
– –
0
1803
$999K ﹤0.01%
59,474
-415
1804
$999K ﹤0.01%
13,777
+258
1805
$999K ﹤0.01%
25,172
-175
1806
$998K ﹤0.01%
13,810
-1,801
1807
$997K ﹤0.01%
47,399
-32,901
1808
$996K ﹤0.01%
48,060
-28,324
1809
$993K ﹤0.01%
70,332
+371
1810
$992K ﹤0.01%
33,324
-45,381
1811
$989K ﹤0.01%
79,900
-3,300
1812
$988K ﹤0.01%
13,791
-64
1813
– –
0
1814
$985K ﹤0.01%
46,602
-5,517
1815
$985K ﹤0.01%
40,551
+6,275
1816
$984K ﹤0.01%
31,920
+485
1817
$983K ﹤0.01%
79,822
+7,559
1818
$983K ﹤0.01%
8,080
-20,934
1819
$983K ﹤0.01%
10,537
-6,485
1820
$979K ﹤0.01%
22,216
+4,182
1821
$978K ﹤0.01%
10,635
-474
1822
$978K ﹤0.01%
86,633
-38,345
1823
$976K ﹤0.01%
28,627
+3,862
1824
$975K ﹤0.01%
4,005
-27,337
1825
$974K ﹤0.01%
6,737
-219
71 72
73
74 75