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
1951
$780K ﹤0.01%
42,188
+23,329
1952
$777K ﹤0.01%
12,789
-60
1953
$776K ﹤0.01%
77,447
-29,698
1954
$776K ﹤0.01%
8,754
+127
1955
$776K ﹤0.01%
14,859
+64
1956
$773K ﹤0.01%
99,650
-766
1957
$770K ﹤0.01%
12,580
-1,666,730
1958
$770K ﹤0.01%
5,052
-30
1959
$770K ﹤0.01%
13,726
-3,231
1960
$770K ﹤0.01%
4,495
-688
1961
$769K ﹤0.01%
52,622
+142
1962
$769K ﹤0.01%
33,304
-78,739
1963
$768K ﹤0.01%
22,470
-195
1964
$768K ﹤0.01%
1,916
-190
1965
$766K ﹤0.01%
35,206
-289
1966
$766K ﹤0.01%
+687
1967
– –
0
1968
$761K ﹤0.01%
66,724
-290
1969
$758K ﹤0.01%
6,422
-35,594
1970
– –
0
1971
$753K ﹤0.01%
11,111
-1,534
1972
$750K ﹤0.01%
61,032
-237
1973
$749K ﹤0.01%
+47,694
1974
$749K ﹤0.01%
+20,545
1975
$743K ﹤0.01%
15,126
-68,937
77 78
79
80 81