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
426
$9.77M 0.04%
269,959
-56,469
427
$9.75M 0.04%
174,646
+8,541
428
$9.66M 0.03%
143,723
-230,447
429
$9.65M 0.03%
108,996
-50,675
430
$9.59M 0.03%
111,521
+2,061
431
$9.57M 0.03%
252,561
-95,239
432
$9.57M 0.03%
331,588
-22,696
433
$9.57M 0.03%
843,203
-749
434
$9.57M 0.03%
668,070
-81,502
435
$9.55M 0.03%
335,212
+38,685
436
$9.55M 0.03%
1,111,550
-1,042,979
437
$9.54M 0.03%
48,487
-44,611
438
$9.48M 0.03%
64,309
+60,487
439
$9.45M 0.03%
93,010
+947
440
$9.45M 0.03%
140,586
+95,161
441
$9.4M 0.03%
281,254
+134,633
442
$9.37M 0.03%
384,814
-10,680
443
$9.34M 0.03%
158,928
-57,700
444
$9.32M 0.03%
221,963
+410
445
$9.31M 0.03%
639,256
-81,319
446
$9.26M 0.03%
124,700
447
$9.26M 0.03%
201,076
+6,133
448
$9.25M 0.03%
206,742
+148,436
449
$9.1M 0.03%
+681,924
450
$9.07M 0.03%
58,212
+522
16 17
18
19 20