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
2301
– –
0
2302
– –
0
2303
$322K ﹤0.01%
17,125
-182
2304
– –
0
2305
– –
0
2306
$318K ﹤0.01%
21,188
-162
2307
$318K ﹤0.01%
32,801
-204
2308
$318K ﹤0.01%
5,627
-721,501
2309
$317K ﹤0.01%
+1,736
2310
$317K ﹤0.01%
10,371
-98
2311
– –
0
2312
$316K ﹤0.01%
3,109
-29,189
2313
$316K ﹤0.01%
29,994
-228
2314
$315K ﹤0.01%
+2,583
2315
$314K ﹤0.01%
5,810
-673
2316
– –
0
2317
$312K ﹤0.01%
1,251
-9
2318
$309K ﹤0.01%
6,746
-49
2319
$309K ﹤0.01%
10,418
-30
2320
$308K ﹤0.01%
21,201
-3,750
2321
$308K ﹤0.01%
6,671
-381
2322
$308K ﹤0.01%
12,948
+195
2323
$308K ﹤0.01%
15,833
-83
2324
– –
0
2325
$305K ﹤0.01%
10,666
+98
91 92
93
94 95