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
301
$18.4M 0.07%
227,325
-10,312
302
$18.3M 0.07%
86,646
+47,228
303
$18.3M 0.07%
177,109
-34,591
304
$18.2M 0.07%
116,863
+11,541
305
$18.2M 0.07%
102,078
-10,740
306
$18.2M 0.07%
223,787
+219,035
307
$18M 0.07%
162,469
+15,413
308
$18M 0.06%
2,163,930
+1,052,954
309
$17.9M 0.06%
564,384
+23,741
310
$17.7M 0.06%
65,610
311
$17.6M 0.06%
351,371
312
$17.6M 0.06%
805,875
-300,266
313
$17.5M 0.06%
92,010
+2,519
314
$17.1M 0.06%
354,690
+15,599
315
$17.1M 0.06%
232,217
+6,374
316
$17.1M 0.06%
569,560
317
$17M 0.06%
1,250,520
-1,870
318
$16.9M 0.06%
234,883
-5,330
319
$16.8M 0.06%
96,258
+1,797
320
$16.7M 0.06%
2,502,294
+732,735
321
$16.7M 0.06%
446,351
+48,862
322
$16.5M 0.06%
575,153
-50,333
323
$16.4M 0.06%
595,407
-34,812
324
$16M 0.06%
351,083
+1,472
325
$16M 0.06%
418,291
+248,634
11 12
13
14 15