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
451
$9.06M 0.03%
216,307
-39,022
452
$9.05M 0.03%
472,170
+44,306
453
$8.97M 0.03%
222,313
+204,051
454
$8.96M 0.03%
139,602
+885
455
$8.95M 0.03%
116,749
+689
456
$8.93M 0.03%
472,921
-532,983
457
$8.89M 0.03%
612,937
-33,066
458
$8.84M 0.03%
167,858
+86,738
459
$8.75M 0.03%
192,172
-452,888
460
$8.53M 0.03%
91,747
+6,265
461
$8.41M 0.03%
+303,587
462
$8.37M 0.03%
273,643
+173
463
$8.31M 0.03%
583,064
+49,597
464
$8.28M 0.03%
327,082
+266,663
465
$8.28M 0.03%
55,510
-9,347
466
$8.15M 0.03%
323,181
+1,048
467
$8.12M 0.03%
104,822
+70
468
$8.08M 0.03%
89,281
+4,947
469
$8.07M 0.03%
174,576
+142,933
470
$8.04M 0.03%
151,485
471
$7.91M 0.03%
176,321
-8,249
472
$7.9M 0.03%
288,165
+11,013
473
$7.82M 0.03%
105,091
-147
474
$7.81M 0.03%
286,306
-12,101
475
$7.75M 0.03%
337,500
+945
17 18
19
20 21