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
2201
$443K ﹤0.01%
9,011
-69
2202
$441K ﹤0.01%
16,474
-73
2203
$437K ﹤0.01%
14,134
-130
2204
$436K ﹤0.01%
+2,965
2205
– –
0
2206
$436K ﹤0.01%
4,269
-39
2207
$435K ﹤0.01%
14,485
-132
2208
$435K ﹤0.01%
10,235
-45
2209
$434K ﹤0.01%
+19,012
2210
– –
0
2211
$433K ﹤0.01%
+31,758
2212
$432K ﹤0.01%
79,350
-745
2213
$432K ﹤0.01%
45,486
+10,534
2214
$430K ﹤0.01%
6,203
-49
2215
$430K ﹤0.01%
7,064
+107
2216
$428K ﹤0.01%
5,650
-200
2217
$428K ﹤0.01%
24,072
-154
2218
$426K ﹤0.01%
10,617
-36
2219
$426K ﹤0.01%
16,768
-208
2220
$426K ﹤0.01%
47,150
-8,062
2221
$425K ﹤0.01%
1,715
-20,099
2222
$424K ﹤0.01%
2,028
+637
2223
– –
0
2224
– –
0
2225
$421K ﹤0.01%
3,242
-58
87 88
89
90 91