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
2376
– –
0
2377
$246K ﹤0.01%
69,620
-11,278
2378
$244K ﹤0.01%
17,610
-118
2379
– –
0
2380
$240K ﹤0.01%
+10,346
2381
– –
0
2382
$237K ﹤0.01%
+1,927
2383
$235K ﹤0.01%
11,039
-2,586
2384
– –
0
2385
– –
0
2386
$232K ﹤0.01%
16,904
-99
2387
$231K ﹤0.01%
5,706
-221
2388
$230K ﹤0.01%
+3,758
2389
$230K ﹤0.01%
+6,590
2390
$229K ﹤0.01%
18,923
-35,998
2391
$228K ﹤0.01%
+11,739
2392
$228K ﹤0.01%
5,577
-1,296
2393
$228K ﹤0.01%
15,006
-8,200
2394
– –
0
2395
$227K ﹤0.01%
28,276
-259
2396
$223K ﹤0.01%
+7,405
2397
– –
0
2398
– –
0
2399
– –
0
2400
– –
0
94 95
96
97 98