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
251
$25.1M 0.09%
678,856
+47,903
252
$25.1M 0.09%
551,447
+23,230
253
$25M 0.09%
722,023
+244,682
254
$24.9M 0.09%
336,288
+32,267
255
$24.5M 0.09%
1,089,929
-277,028
256
$24.5M 0.09%
1,665,952
+624,607
257
$24.4M 0.09%
703,040
+688,294
258
$24.3M 0.09%
218,386
-16,577
259
$24.1M 0.09%
1,230,091
+129,909
260
$23.9M 0.09%
415,000
-20,000
261
$23.7M 0.09%
2,091,730
+551,316
262
$23.7M 0.09%
546,100
+3,684
263
$23.7M 0.09%
264,888
+82,725
264
$23.3M 0.08%
270,202
+13,498
265
$22.8M 0.08%
873,862
+87,851
266
$22.7M 0.08%
855,790
+35,760
267
$22.1M 0.08%
178,152
+120,785
268
$21.9M 0.08%
457,400
-62,000
269
$21.8M 0.08%
306,623
-15,011
270
$21.6M 0.08%
367,577
-64,693
271
$21.5M 0.08%
1,223,534
+27,518
272
$21.4M 0.08%
521,315
+5,785
273
$21.4M 0.08%
1,263,529
+285,802
274
$21.4M 0.08%
584,388
-21,194
275
$21.3M 0.08%
17,040
9 10
11
12 13