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
1851
$942K ﹤0.01%
16,151
+503
1852
$941K ﹤0.01%
33,605
+455
1853
$939K ﹤0.01%
7,079
-107
1854
$939K ﹤0.01%
8,964
-6,022
1855
$939K ﹤0.01%
12,636
-135
1856
$939K ﹤0.01%
13,635
-104
1857
$938K ﹤0.01%
34,656
+6,867
1858
$937K ﹤0.01%
19,159
-141
1859
$937K ﹤0.01%
31,818
+3,641
1860
$936K ﹤0.01%
20,152
-82,862
1861
$931K ﹤0.01%
15,998
+42
1862
$930K ﹤0.01%
35,442
-213
1863
$929K ﹤0.01%
11,229
-219
1864
– –
0
1865
$925K ﹤0.01%
23,561
-170
1866
$923K ﹤0.01%
17,790
+428
1867
– –
0
1868
$917K ﹤0.01%
26,388
+8,937
1869
$914K ﹤0.01%
12,862
-116
1870
$912K ﹤0.01%
5,200
-4,469
1871
$911K ﹤0.01%
17,797
-228
1872
$911K ﹤0.01%
90,322
-215
1873
– –
0
1874
$906K ﹤0.01%
47,028
-284
1875
$905K ﹤0.01%
7,421
+134
73 74
75
76 77