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
1876
$904K ﹤0.01%
3,628
+1,647
1877
$902K ﹤0.01%
67,714
-953,510
1878
$901K ﹤0.01%
91,510
-17,661
1879
$900K ﹤0.01%
10,748
+1,409
1880
– –
0
1881
$898K ﹤0.01%
18,184
-86
1882
$897K ﹤0.01%
25,320
-7,375
1883
$893K ﹤0.01%
1,294
-167
1884
$891K ﹤0.01%
33,239
-7,257
1885
$890K ﹤0.01%
7,100
+237
1886
$889K ﹤0.01%
98,279
-745
1887
$889K ﹤0.01%
37,923
+1,181
1888
$888K ﹤0.01%
101,519
-302
1889
$888K ﹤0.01%
22,207
+404
1890
$886K ﹤0.01%
30,501
+202
1891
$885K ﹤0.01%
108,438
-287,425
1892
$882K ﹤0.01%
86,836
-652
1893
$880K ﹤0.01%
+44,459
1894
$878K ﹤0.01%
130,259
+5,578
1895
$876K ﹤0.01%
12,053
-8,855
1896
$873K ﹤0.01%
20,774
+217
1897
$872K ﹤0.01%
27,544
-3,553
1898
$865K ﹤0.01%
109,825
-10,050
1899
$864K ﹤0.01%
41,833
-228
1900
$864K ﹤0.01%
21,266
+200
74 75
76
77 78