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
2251
– –
0
2252
– –
0
2253
$388K ﹤0.01%
13,624
-104
2254
– –
0
2255
$386K ﹤0.01%
19,315
-58,290
2256
$385K ﹤0.01%
15,547
-2,130
2257
$384K ﹤0.01%
41,400
-259
2258
$382K ﹤0.01%
2,839
+777
2259
$378K ﹤0.01%
96,860
-7,260
2260
$371K ﹤0.01%
18,986
-31,565
2261
$369K ﹤0.01%
5,326
-950
2262
– –
0
2263
$369K ﹤0.01%
18,914
-3,540
2264
$369K ﹤0.01%
129,215
-48,408
2265
$368K ﹤0.01%
+3,416
2266
$366K ﹤0.01%
31,172
-196
2267
$365K ﹤0.01%
25,992
-198
2268
$364K ﹤0.01%
+8,204
2269
$362K ﹤0.01%
30,925
-233,556
2270
– –
0
2271
$359K ﹤0.01%
4,819
+1,330
2272
$358K ﹤0.01%
28,659
-310
2273
$358K ﹤0.01%
+9,304
2274
$355K ﹤0.01%
1,726
-32
2275
$355K ﹤0.01%
12,072
-370
89 90
91
92 93