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
276
$21.3M 0.08%
397,729
+236,397
277
$21.1M 0.08%
205,804
+66,472
278
$21M 0.08%
377,706
+150,836
279
$20.8M 0.08%
3,008,119
+327,132
280
$20.7M 0.07%
880,250
+154,535
281
$20.7M 0.07%
187,219
282
$20.7M 0.07%
122,984
+31,256
283
$20.6M 0.07%
512,955
+1,271
284
$20.2M 0.07%
407,720
+25,082
285
$20.1M 0.07%
291,220
-15,181
286
$20.1M 0.07%
75,320
+79
287
$20M 0.07%
379,040
+4,883
288
$19.8M 0.07%
279,047
+19,809
289
$19.7M 0.07%
121,766
-33,162
290
$19.7M 0.07%
559,571
+67,283
291
$19.7M 0.07%
480,089
-589,572
292
$19.7M 0.07%
266,786
+39,070
293
$19.4M 0.07%
417,354
-55,590
294
$19.4M 0.07%
188,998
-35,514
295
$19.3M 0.07%
768,774
+27,040
296
$19.2M 0.07%
321,403
+33,680
297
$19.1M 0.07%
227,771
+873
298
$18.6M 0.07%
670,986
+50,655
299
$18.5M 0.07%
424,442
+1,740
300
$18.4M 0.07%
193,122
+61,154
10 11
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