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
2051
$655K ﹤0.01%
27,425
-164,295
2052
$655K ﹤0.01%
88,883
+922
2053
$654K ﹤0.01%
10,727
-1
2054
$651K ﹤0.01%
6,598
-852
2055
– –
0
2056
$649K ﹤0.01%
82,842
+2,003
2057
$648K ﹤0.01%
40,315
+19,972
2058
$646K ﹤0.01%
15,854
2059
$645K ﹤0.01%
15,680
+259
2060
$643K ﹤0.01%
47,910
+14,097
2061
– –
0
2062
$642K ﹤0.01%
10,595
+13
2063
$642K ﹤0.01%
29,173
-204
2064
$642K ﹤0.01%
66,064
+41,313
2065
$642K ﹤0.01%
41,820
-130
2066
$641K ﹤0.01%
1,785
-1,850
2067
$641K ﹤0.01%
10,841
-80
2068
– –
0
2069
$630K ﹤0.01%
37,664
-253
2070
$630K ﹤0.01%
38,384
+583
2071
$629K ﹤0.01%
11,605
+165
2072
$625K ﹤0.01%
2,804
-21
2073
$624K ﹤0.01%
15,910
-4,450
2074
$624K ﹤0.01%
11,344
-37
2075
$623K ﹤0.01%
33,529
+19,442
81 82
83
84 85