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
1926
$828K ﹤0.01%
11,811
-53
1927
$827K ﹤0.01%
45,684
-199
1928
$825K ﹤0.01%
5,335
+81
1929
$823K ﹤0.01%
5,283
+101
1930
$821K ﹤0.01%
123,107
-18,048
1931
$819K ﹤0.01%
48,237
-353
1932
$812K ﹤0.01%
19,920
+287
1933
$809K ﹤0.01%
86,058
-85,232
1934
$807K ﹤0.01%
95,607
-490,000
1935
$806K ﹤0.01%
12,494
+155
1936
$804K ﹤0.01%
22,496
+7,121
1937
$804K ﹤0.01%
41,968
-20,201
1938
$804K ﹤0.01%
42,763
-1,065
1939
$802K ﹤0.01%
26,336
-550
1940
$798K ﹤0.01%
10,000
-40,722
1941
$797K ﹤0.01%
15,170
-16
1942
$795K ﹤0.01%
59,113
-7,693
1943
$794K ﹤0.01%
+11,711
1944
– –
0
1945
$789K ﹤0.01%
42,904
-274
1946
$788K ﹤0.01%
12,464
-84
1947
$786K ﹤0.01%
13,654
-32,938
1948
$785K ﹤0.01%
40,076
-720
1949
$783K ﹤0.01%
25,016
+303
1950
$781K ﹤0.01%
44,173
-13,905
76 77
78
79 80