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
2126
$558K ﹤0.01%
1,172
+47
2127
$557K ﹤0.01%
19,863
+378
2128
$556K ﹤0.01%
5,828
-102,360
2129
$556K ﹤0.01%
11,700
-90
2130
$551K ﹤0.01%
59,266
+1,318
2131
$551K ﹤0.01%
5,719
-90
2132
$550K ﹤0.01%
30,048
-229
2133
$550K ﹤0.01%
5,670
-54
2134
$550K ﹤0.01%
19,524
+261
2135
$547K ﹤0.01%
4,066
-52
2136
$545K ﹤0.01%
15,284
+606
2137
– –
0
2138
$542K ﹤0.01%
14,677
+205
2139
$540K ﹤0.01%
7,831
-94
2140
$538K ﹤0.01%
+13,621
2141
$535K ﹤0.01%
29,104
+6,558
2142
$534K ﹤0.01%
23,200
+158
2143
$534K ﹤0.01%
37,477
-17,101
2144
$533K ﹤0.01%
4,598
+774
2145
– –
0
2146
$532K ﹤0.01%
21,402
+701
2147
$527K ﹤0.01%
13,333
-305
2148
$520K ﹤0.01%
8,196
-35,030
2149
$518K ﹤0.01%
27,280
+3,076
2150
$518K ﹤0.01%
14,335
-322
84 85
86
87 88