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
351
$13.7M 0.05%
137,729
+53,161
352
$13.5M 0.05%
296,305
+28,489
353
$13.4M 0.05%
173,597
+607
354
$13.4M 0.05%
498,800
-1,000
355
$13.3M 0.05%
314,485
+159
356
$13.3M 0.05%
1,227,560
+90,309
357
$13.3M 0.05%
383,845
-378,735
358
$13.2M 0.05%
76,811
+48
359
$13.2M 0.05%
179,947
+154,067
360
$13.1M 0.05%
383,838
+38,126
361
$12.9M 0.05%
292,156
+266,204
362
$12.9M 0.05%
164,089
+16,099
363
$12.8M 0.05%
142,347
+1,939
364
$12.8M 0.05%
469,060
365
$12.8M 0.05%
100,531
+48,734
366
$12.8M 0.05%
905,325
-400,040
367
$12.7M 0.05%
590,463
-49,206
368
$12.6M 0.05%
196,572
369
$12.6M 0.05%
885,930
+177,650
370
$12.6M 0.05%
284,575
+40,000
371
$12.4M 0.04%
80,815
+44,520
372
$12.3M 0.04%
119,891
+114,979
373
$12.3M 0.04%
441,203
+29,133
374
$12.3M 0.04%
111,451
-54,644
375
$12.3M 0.04%
297,726
+2,901
13 14
15
16 17