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
2101
$596K ﹤0.01%
43,301
+5,587
2102
$593K ﹤0.01%
14,255
-24,795
2103
$591K ﹤0.01%
2,723
-53,444
2104
$591K ﹤0.01%
16,782
+156
2105
$588K ﹤0.01%
11,298
-107
2106
$586K ﹤0.01%
28,688
-123,036
2107
$586K ﹤0.01%
8,954
-4,384
2108
$586K ﹤0.01%
16,652
-128
2109
$583K ﹤0.01%
29,685
-27
2110
$580K ﹤0.01%
68,070
+32,374
2111
$579K ﹤0.01%
7,066
-51
2112
$578K ﹤0.01%
11,992
+123
2113
$577K ﹤0.01%
92,302
-61
2114
$576K ﹤0.01%
14,962
-32,291
2115
$576K ﹤0.01%
38,064
+18,015
2116
$574K ﹤0.01%
79,790
-12,728
2117
$572K ﹤0.01%
16,430
-123
2118
$571K ﹤0.01%
91,677
-32,894
2119
$569K ﹤0.01%
40,243
-5,196
2120
$568K ﹤0.01%
9,055
+153
2121
$568K ﹤0.01%
15,915
-130
2122
$567K ﹤0.01%
168,970
-45,352
2123
$566K ﹤0.01%
4,511
+296
2124
$559K ﹤0.01%
10,798
-19,739
2125
$558K ﹤0.01%
12,751
+228
83 84
85
86 87