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
26
$190M 0.69%
2,613,182
+96,541
27
$181M 0.65%
7,451,369
28
$174M 0.63%
537,902
-37,991
29
$171M 0.62%
3,047,984
30
$170M 0.61%
1,557,671
+104,658
31
$167M 0.6%
4,025,296
-99,930
32
$164M 0.59%
3,159,300
-55,560
33
$161M 0.58%
3,149,010
+560,538
34
$158M 0.57%
2,133,675
+635,410
35
$157M 0.57%
1,700,148
+69,637
36
$147M 0.53%
3,164,074
-929,661
37
$144M 0.52%
964,884
+130,131
38
$140M 0.5%
81,179
+6,773
39
$140M 0.5%
3,646,461
+107,714
40
$138M 0.5%
529,888
-105,712
41
$134M 0.48%
445,059
+13,623
42
$131M 0.47%
738,493
+289,295
43
$131M 0.47%
1,734,836
+1,461,030
44
$123M 0.44%
1,848,348
45
$121M 0.44%
3,547,123
+136,661
46
$121M 0.44%
1,415,126
-2,300
47
$116M 0.42%
1,272,107
-216,685
48
$114M 0.41%
2,531,223
-339,618
49
$113M 0.41%
594,680
+7,044
50
$112M 0.4%
3,602,943
+1,274,277
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