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
2401
$215K ﹤0.01%
43,233
+34
2402
– –
0
2403
$213K ﹤0.01%
34,876
+20,511
2404
– –
0
2405
– –
0
2406
$205K ﹤0.01%
+14,943
2407
– –
0
2408
– –
0
2409
$205K ﹤0.01%
17,556
-4,104
2410
$204K ﹤0.01%
15,403
-145
2411
– –
0
2412
– –
0
2413
$203K ﹤0.01%
250
2414
– –
0
2415
$202K ﹤0.01%
+3,188
2416
$202K ﹤0.01%
+19,279
2417
– –
0
2418
$201K ﹤0.01%
+3,133
2419
– –
0
2420
$198K ﹤0.01%
12,021
+228
2421
$197K ﹤0.01%
28,190
-1,898
2422
$194K ﹤0.01%
16,173
-123
2423
$190K ﹤0.01%
30,289
-231
2424
$189K ﹤0.01%
16,660
-676
2425
$186K ﹤0.01%
26,000
-926
95 96
97
98 99