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
2176
$475K ﹤0.01%
15,033
-80
2177
– –
0
2178
$472K ﹤0.01%
52,048
-482
2179
– –
0
2180
– –
0
2181
$470K ﹤0.01%
58,026
-7,490
2182
$470K ﹤0.01%
13,938
-6
2183
– –
0
2184
$467K ﹤0.01%
32,465
-305
2185
$466K ﹤0.01%
12,627
-302
2186
$465K ﹤0.01%
10,010
-76
2187
$464K ﹤0.01%
32,831
-282
2188
$463K ﹤0.01%
+17,948
2189
– –
0
2190
$462K ﹤0.01%
20,697
-2,646
2191
– –
0
2192
$457K ﹤0.01%
+1,404
2193
$453K ﹤0.01%
13,516
-43,132
2194
$450K ﹤0.01%
31,380
+7,778
2195
$447K ﹤0.01%
21,895
-126
2196
$447K ﹤0.01%
134,522
+2,042
2197
$446K ﹤0.01%
7,997
+4,603
2198
– –
0
2199
$445K ﹤0.01%
3,337
-544,294
2200
$444K ﹤0.01%
7,120
-103
86 87
88
89 90