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
1901
$860K ﹤0.01%
8,138
+153
1902
– –
0
1903
$859K ﹤0.01%
+63,874
1904
$859K ﹤0.01%
+163,654
1905
$858K ﹤0.01%
6,256
-55
1906
$856K ﹤0.01%
14,082
-180
1907
$855K ﹤0.01%
26,737
-558
1908
$855K ﹤0.01%
792,263
-600,568
1909
$854K ﹤0.01%
+3,464
1910
$850K ﹤0.01%
23,043
+612
1911
$850K ﹤0.01%
34,003
+396
1912
$850K ﹤0.01%
18,450
+306
1913
$850K ﹤0.01%
10,928
-54,664
1914
$850K ﹤0.01%
18,451
+503
1915
$849K ﹤0.01%
5,602
-17
1916
$849K ﹤0.01%
35,261
+555
1917
– –
0
1918
$847K ﹤0.01%
42,700
-29,200
1919
$847K ﹤0.01%
40,847
-218
1920
$845K ﹤0.01%
56,709
-5,671
1921
$842K ﹤0.01%
11,900
-70
1922
$841K ﹤0.01%
+40,221
1923
$837K ﹤0.01%
+25,271
1924
$835K ﹤0.01%
31,358
-73,389
1925
$833K ﹤0.01%
25,634
+389
75 76
77
78 79