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
2326
$302K ﹤0.01%
50,145
-461
2327
– –
0
2328
$298K ﹤0.01%
16,643
-139,785
2329
$293K ﹤0.01%
+13,123
2330
– –
0
2331
$290K ﹤0.01%
3,041
-838
2332
– –
0
2333
– –
0
2334
$290K ﹤0.01%
2,516
-24
2335
$289K ﹤0.01%
1,163
+121
2336
$286K ﹤0.01%
7,912
-1,493
2337
$286K ﹤0.01%
13,492
-564
2338
$286K ﹤0.01%
21,777
-103
2339
– –
0
2340
– –
0
2341
– –
0
2342
– –
0
2343
$278K ﹤0.01%
23,463
2344
– –
0
2345
$276K ﹤0.01%
12,812
-68,305
2346
$272K ﹤0.01%
+6,782
2347
– –
0
2348
$270K ﹤0.01%
3,348
-8,247
2349
– –
0
2350
– –
0
92 93
94
95 96