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
2076
$622K ﹤0.01%
21,831
-287
2077
– –
0
2078
– –
0
2079
$619K ﹤0.01%
15,272
-315
2080
$619K ﹤0.01%
19,331
-150
2081
– –
0
2082
$617K ﹤0.01%
51,640
-393
2083
$617K ﹤0.01%
2,897
+45
2084
$617K ﹤0.01%
17,723
-75
2085
$615K ﹤0.01%
6,890
+2,175
2086
$615K ﹤0.01%
38,600
-974
2087
$614K ﹤0.01%
14,856
-33,047
2088
$612K ﹤0.01%
7,735
-100
2089
– –
0
2090
$611K ﹤0.01%
2,233
-621
2091
$609K ﹤0.01%
9,538
-33
2092
$607K ﹤0.01%
19,720
-130
2093
– –
0
2094
$604K ﹤0.01%
4,775
-221
2095
$602K ﹤0.01%
2,852
-197
2096
$602K ﹤0.01%
48,207
-362
2097
$601K ﹤0.01%
49,077
+741
2098
$601K ﹤0.01%
15,260
-100
2099
$597K ﹤0.01%
7,931
-300
2100
$597K ﹤0.01%
23,749
-152
82 83
84
85 86