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
1826
$972K ﹤0.01%
39,623
-313
1827
$971K ﹤0.01%
+19,606
1828
$970K ﹤0.01%
45,032
+760
1829
$969K ﹤0.01%
3,229
+98
1830
$967K ﹤0.01%
29,104
+32
1831
$965K ﹤0.01%
174,883
-9,558
1832
$964K ﹤0.01%
47,606
+672
1833
$963K ﹤0.01%
15,974
+255
1834
– –
0
1835
$959K ﹤0.01%
5,683
-71
1836
$959K ﹤0.01%
13,086
-27
1837
$958K ﹤0.01%
26,183
-198
1838
$957K ﹤0.01%
20,895
-105
1839
$957K ﹤0.01%
10,697
+194
1840
$954K ﹤0.01%
12,937
+214
1841
$954K ﹤0.01%
12,304
1842
$953K ﹤0.01%
9,764
-168
1843
$952K ﹤0.01%
14,413
-69
1844
$952K ﹤0.01%
19,211
-420
1845
$952K ﹤0.01%
13,418
+207
1846
$947K ﹤0.01%
23,286
-289
1847
$946K ﹤0.01%
5,222
-60
1848
$944K ﹤0.01%
17,835
-34,569
1849
$943K ﹤0.01%
+274
1850
$942K ﹤0.01%
34,104
-36,298
72 73
74
75 76