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
176
$68.2M 0.15%
+707,460
177
$67.1M 0.15%
316,991
-54,555
178
$66.9M 0.15%
1,285,130
+115,885
179
$66.5M 0.15%
418,990
+21,864
180
$66.5M 0.15%
1,322,886
-42,504
181
$65.7M 0.14%
849,765
+37,861
182
$65.6M 0.14%
256,662
+8,515
183
$65.3M 0.14%
7,596
+691
184
$63.7M 0.14%
1,753,413
+60,480
185
$63.5M 0.14%
189,172
+17,573
186
$63.3M 0.14%
179,151
-30,244
187
$63.2M 0.14%
769,226
+59,211
188
$63M 0.14%
382,682
+11,457
189
$62.8M 0.14%
227,290
-76,917
190
$62.4M 0.14%
631,181
-27,358
191
$62.2M 0.14%
786,688
-78,837
192
$62M 0.14%
1,072,137
+121,700
193
$61.2M 0.13%
336,759
+4,443
194
$60.8M 0.13%
1,937,624
-19,482
195
$60.7M 0.13%
551,524
+12,201
196
$59.6M 0.13%
440,428
-35,480
197
$59.2M 0.13%
4,197,183
+48,333
198
$58.5M 0.13%
+222,763
199
$58M 0.13%
653,370
-53,360
200
$58M 0.13%
1,719,438
+133,402