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
2426
– –
0
2427
$183K ﹤0.01%
18,116
-163
2428
$182K ﹤0.01%
14,466
+45
2429
– –
0
2430
– –
0
2431
– –
0
2432
$169K ﹤0.01%
20,179
+2,683
2433
$167K ﹤0.01%
12,486
-98
2434
– –
0
2435
$161K ﹤0.01%
10,420
-710
2436
$157K ﹤0.01%
+36,237
2437
$154K ﹤0.01%
14,638
+126
2438
$150K ﹤0.01%
5,054
2439
$130K ﹤0.01%
33,207
-13,550
2440
$129K ﹤0.01%
22,958
2441
$124K ﹤0.01%
22,393
-1,255
2442
$122K ﹤0.01%
16,985
-131
2443
$121K ﹤0.01%
+11,715
2444
$119K ﹤0.01%
+17,307
2445
$84K ﹤0.01%
+10,908
2446
$78K ﹤0.01%
+10,755
2447
$72K ﹤0.01%
15,384
-746
2448
$68K ﹤0.01%
30,250
2449
$66K ﹤0.01%
37,525
-156,225
2450
$57K ﹤0.01%
1,159
+675
96 97
98
99 100