Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$978M 2.15%
6,321,880
+343,940
2
$976M 2.15%
4,141,315
+432,754
3
$842M 1.85%
6,889,835
+116,118
4
$614M 1.35%
5,952,060
+202,200
5
$479M 1.05%
17,528,740
-321,161
6
$417M 0.92%
6,271,060
+18,826
7
$407M 0.9%
1,381,846
+433,870
8
$396M 0.87%
9,490,796
-255,265
9
$388M 0.85%
1,599,251
+241,228
10
$382M 0.84%
964,661
+140,572
11
$365M 0.8%
7,257,221
+341,049
12
$339M 0.75%
851,670
+34,596
13
$339M 0.75%
5,376,376
-127,584
14
$323M 0.71%
981,051
-95,015
15
$319M 0.7%
894,993
-166,400
16
$306M 0.67%
3,339,876
+201,060
17
$300M 0.66%
3,175,692
-498,642
18
$299M 0.66%
445,945
+16,696
19
$288M 0.64%
2,091,905
-140,279
20
$269M 0.59%
2,358,794
+181,258
21
$267M 0.59%
6,128,713
+136,463
22
$265M 0.58%
558,466
-40,488
23
$259M 0.57%
3,765,903
+172,844
24
$259M 0.57%
3,804,282
-112,789
25
$256M 0.56%
19,172,720
+1,907,320
1
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