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
$27.7B
AUM Growth
-$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$98.1M
3
+$86.3M
4
ANSS
Ansys
ANSS
+$61.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$54.5M

Top Sells

1
+$139M
2
+$116M
3
+$87.5M
4
CCL icon
Carnival Corp
CCL
+$82.4M
5
SIX
Six Flags Entertainment Corp.
SIX
+$79.9M

Sector Composition

1 Financials 16.41%
2 Technology 12.6%
3 Healthcare 11.35%
4 Industrials 10.55%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.8M 0.1%
+1,408,774
227
$27.6M 0.1%
556,832
+36,156
228
$27.5M 0.1%
252,883
+25,729
229
$27.3M 0.1%
693,493
+220,302
230
$27.1M 0.1%
+1,333,908
231
$27.1M 0.1%
1,200,684
+344,608
232
$27.1M 0.1%
539,214
+58,100
233
$27M 0.1%
731,281
+711,496
234
$26.9M 0.1%
424,489
+378,690
235
$26.9M 0.1%
329,504
+14,143
236
$26.6M 0.1%
143,240
+33,137
237
$26.6M 0.1%
2,292,512
+1,526,672
238
$26.5M 0.1%
252,758
239
$26.3M 0.09%
405,317
+7,072
240
$26.1M 0.09%
442,906
+124,031
241
$26M 0.09%
191,598
+11,980
242
$25.8M 0.09%
409,056
-435,943
243
$25.7M 0.09%
162,226
-131,707
244
$25.6M 0.09%
1,102,584
+81,229
245
$25.6M 0.09%
624,621
-21,491
246
$25.5M 0.09%
325,110
+30,314
247
$25.3M 0.09%
812,463
+22,869
248
$25.3M 0.09%
377,882
+196,480
249
$25.2M 0.09%
261,970
+27,339
250
$25.2M 0.09%
639,649
+27,772
8 9
10
11 12