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
401
$10.8M 0.04%
492,505
-908,995
402
$10.8M 0.04%
267,007
+19,642
403
$10.7M 0.04%
43,776
-11,560
404
$10.7M 0.04%
239,961
-44,488
405
$10.7M 0.04%
98,615
406
$10.6M 0.04%
1,171,745
-132,097
407
$10.6M 0.04%
584,963
-73,999
408
$10.5M 0.04%
92,816
+649
409
$10.5M 0.04%
264,629
-47,995
410
$10.4M 0.04%
726,046
-190,961
411
$10.4M 0.04%
258,510
-30,750
412
$10.4M 0.04%
42,249
-1,575
413
$10.3M 0.04%
39,215
-5,966
414
$10.3M 0.04%
1,191,350
+900
415
$10.3M 0.04%
119,495
+19,826
416
$10.2M 0.04%
179,456
+19,329
417
$10.2M 0.04%
622,302
+106,262
418
$10.1M 0.04%
247,466
-87,331
419
$10.1M 0.04%
251,927
+1,829
420
$10.1M 0.04%
287,065
-561,543
421
$10.1M 0.04%
287,959
+34,940
422
$10.1M 0.04%
285,835
+49,246
423
$9.93M 0.04%
415,008
+44,464
424
$9.91M 0.04%
316,250
+26,036
425
$9.85M 0.04%
261,675
-75,142
15 16
17
18 19