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
201
$56.7M 0.12%
307,077
+11,636
202
$56.6M 0.12%
686,287
-314,433
203
$55.9M 0.12%
1,297,306
-55,690
204
$55.3M 0.12%
1,694,433
+1,027,844
205
$54.5M 0.12%
+639,365
206
$53.8M 0.12%
+49,139
207
$52.9M 0.12%
703,721
+27,562
208
$52.8M 0.12%
1,376,486
-32,341
209
$52.6M 0.12%
1,072,904
+81,313
210
$52.1M 0.11%
983,915
+925,825
211
$51.9M 0.11%
953,149
-63,113
212
$51.8M 0.11%
405,100
+139,507
213
$51.5M 0.11%
583,982
-39,866
214
$51.5M 0.11%
475,822
+53,710
215
$51.5M 0.11%
1,739,990
+162,261
216
$51.4M 0.11%
987,183
+96,771
217
$51.3M 0.11%
540,100
-28,684
218
$51M 0.11%
358,219
-59,422
219
$51M 0.11%
333,796
-74,289
220
$50.9M 0.11%
1,886,164
-236,286
221
$50.4M 0.11%
413,932
+135,235
222
$50.3M 0.11%
+817,376
223
$50.1M 0.11%
223,344
-52,241
224
$50M 0.11%
379,612
-32,531
225
$49.9M 0.11%
269,085
-27,982
7 8
9
10 11