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
476
$7.74M 0.03%
265,218
477
$7.64M 0.03%
82,471
+1,168
478
$7.51M 0.03%
171,060
+22,094
479
$7.48M 0.03%
144,422
-101
480
$7.45M 0.03%
478,017
+10,552
481
$7.37M 0.03%
136,304
-22,059
482
$7.33M 0.03%
214,366
-60,447
483
$7.32M 0.03%
345,582
-2,493
484
$7.3M 0.03%
53,756
-132
485
$7.21M 0.03%
123,048
-60,976
486
$7.19M 0.03%
181,516
+5,325
487
$7.17M 0.03%
64,922
+56,246
488
$7.15M 0.03%
559,980
+494,240
489
$7.13M 0.03%
107,056
+80,595
490
$7.12M 0.03%
130,664
-14,952
491
$7.02M 0.03%
141,469
-126,473
492
$7.02M 0.03%
139,261
+119,303
493
$6.99M 0.03%
363,893
-6,412
494
$6.94M 0.03%
67,502
-31,674
495
$6.93M 0.03%
68,128
+38,700
496
$6.89M 0.02%
107,054
+47,801
497
$6.85M 0.02%
275,877
+14,489
498
$6.8M 0.02%
87,181
499
$6.67M 0.02%
57,617
500
$6.56M 0.02%
116,853
-149
18 19
20
21 22