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
326
$15.8M 0.06%
161,496
+15,857
327
$15.8M 0.06%
+483,280
328
$15.8M 0.06%
44,769
-8,064
329
$15.7M 0.06%
427,863
+44,053
330
$15.6M 0.06%
203,875
+31,457
331
$15.5M 0.06%
232,425
+63,852
332
$15.3M 0.06%
138,473
333
$15.2M 0.06%
631,938
-47,457
334
$15.2M 0.06%
230,907
-17,786
335
$15.2M 0.06%
552,731
+52,827
336
$15.2M 0.05%
483,300
337
$15.1M 0.05%
224,013
-352,782
338
$15M 0.05%
935,178
+456,152
339
$15M 0.05%
1,207,623
+419,410
340
$15M 0.05%
73,887
-11,144
341
$14.9M 0.05%
92,532
342
$14.9M 0.05%
1,394,954
+148,784
343
$14.8M 0.05%
43,895
+27,910
344
$14.7M 0.05%
94,445
345
$14.6M 0.05%
+221,601
346
$14.4M 0.05%
+133,975
347
$14.4M 0.05%
140,571
+12,876
348
$14.3M 0.05%
115,650
+10,990
349
$13.8M 0.05%
172,324
+553
350
$13.7M 0.05%
130,269
12 13
14
15 16