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
2151
$517K ﹤0.01%
34,481
+641
2152
$517K ﹤0.01%
6,560
+52
2153
$515K ﹤0.01%
2,809
-137
2154
$515K ﹤0.01%
12,159
-106
2155
$513K ﹤0.01%
13,640
-78
2156
– –
0
2157
$510K ﹤0.01%
13,718
-105
2158
$510K ﹤0.01%
12,794
-92
2159
– –
0
2160
$508K ﹤0.01%
38,620
-321
2161
– –
0
2162
– –
0
2163
$499K ﹤0.01%
6,357
2164
$499K ﹤0.01%
+31,943
2165
$495K ﹤0.01%
79,504
-356
2166
$494K ﹤0.01%
20,489
+3,707
2167
$493K ﹤0.01%
19,037
-145
2168
– –
0
2169
$489K ﹤0.01%
15,866
-105
2170
$483K ﹤0.01%
11,829
-335
2171
$482K ﹤0.01%
20,386
-1,065
2172
$480K ﹤0.01%
11,772
-8
2173
– –
0
2174
– –
0
2175
$477K ﹤0.01%
38,479
-229
85 86
87
88 89