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
2226
$419K ﹤0.01%
9,031
-68
2227
$417K ﹤0.01%
8,159
-11
2228
$416K ﹤0.01%
4,654
2229
$415K ﹤0.01%
66,131
+710
2230
– –
0
2231
$412K ﹤0.01%
24,726
-145
2232
$410K ﹤0.01%
22,090
+353
2233
– –
0
2234
$407K ﹤0.01%
33,222
+9,108
2235
$407K ﹤0.01%
2,073
+1,049
2236
$407K ﹤0.01%
16,666
-157
2237
$407K ﹤0.01%
+12,177
2238
$406K ﹤0.01%
13,446
-102
2239
– –
0
2240
$402K ﹤0.01%
7,052
+129
2241
$400K ﹤0.01%
18,206
+4,684
2242
$398K ﹤0.01%
9,526
-73
2243
– –
0
2244
$396K ﹤0.01%
10,491
-80,118
2245
– –
0
2246
$396K ﹤0.01%
12,654
+353
2247
$395K ﹤0.01%
14,190
-29,223
2248
– –
0
2249
$393K ﹤0.01%
5,112
+14
2250
$391K ﹤0.01%
119,870
-112,223
88 89
90
91 92