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
376
$12.2M 0.04%
49,829
+44
377
$12.2M 0.04%
204,872
+128,742
378
$12.1M 0.04%
406,482
+386,390
379
$11.8M 0.04%
359,248
+52,094
380
$11.7M 0.04%
168,830
-35,391
381
$11.7M 0.04%
370,421
+85,343
382
$11.7M 0.04%
830,115
+29,842
383
$11.6M 0.04%
+3,009,365
384
$11.5M 0.04%
533,447
-44,152
385
$11.3M 0.04%
401,293
+358,372
386
$11.3M 0.04%
1,503,392
+84,466
387
$11.2M 0.04%
724,544
+338
388
$11.2M 0.04%
238,639
+714
389
$11.1M 0.04%
119,724
+66
390
$11.1M 0.04%
93,388
391
$11.1M 0.04%
98,713
-10,399
392
$11.1M 0.04%
108,350
+64
393
$11M 0.04%
52,136
+622
394
$11M 0.04%
232,703
+1,525
395
$11M 0.04%
187,121
-11,766
396
$10.9M 0.04%
444,832
+23,161
397
$10.8M 0.04%
175,571
+4,091
398
$10.8M 0.04%
140,001
+45,038
399
$10.8M 0.04%
318,200
+46,200
400
$10.8M 0.04%
149,113
+2,414
14 15
16
17 18