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
2351
– –
0
2352
$264K ﹤0.01%
39,383
-104,880
2353
$263K ﹤0.01%
12,459
+5,372
2354
$262K ﹤0.01%
33,845
-56,757
2355
– –
0
2356
– –
0
2357
– –
0
2358
– –
0
2359
– –
0
2360
$258K ﹤0.01%
47,869
-84,932
2361
– –
0
2362
– –
0
2363
– –
0
2364
$255K ﹤0.01%
2,068
-26
2365
– –
0
2366
– –
0
2367
$253K ﹤0.01%
+2,272
2368
$252K ﹤0.01%
1,914
+5
2369
$251K ﹤0.01%
15,569
-118
2370
$251K ﹤0.01%
1,000
-4
2371
$251K ﹤0.01%
11,000
2372
$248K ﹤0.01%
+107,394
2373
$247K ﹤0.01%
7,289
-30
2374
$246K ﹤0.01%
17,820
-31,200
2375
– –
0
93 94
95
96 97