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
501
$6.54M 0.02%
67,123
+41
502
$6.52M 0.02%
194,408
-156,949
503
$6.51M 0.02%
126,870
+392
504
$6.46M 0.02%
270,287
-42,951
505
$6.39M 0.02%
129,728
+103,019
506
$6.39M 0.02%
268,491
-25,267
507
$6.39M 0.02%
78,815
-192
508
$6.36M 0.02%
54,605
+741
509
$6.34M 0.02%
227,123
-36,802
510
$6.3M 0.02%
18,520
+37
511
$6.25M 0.02%
255,189
+999
512
$6.25M 0.02%
1,872,680
-18,017,040
513
$6.25M 0.02%
70,230
514
$6.23M 0.02%
235,400
-194,204
515
$6.21M 0.02%
142,560
-268,582
516
$6.14M 0.02%
78,232
+80
517
$6.09M 0.02%
177,526
+4,070
518
$6.06M 0.02%
49,436
519
$6.05M 0.02%
195,928
+18,046
520
$6.04M 0.02%
96,037
+5,120
521
$5.99M 0.02%
123,272
+71,816
522
$5.98M 0.02%
54,539
+887
523
$5.98M 0.02%
73,380
+18,179
524
$5.97M 0.02%
42,912
+534
525
$5.95M 0.02%
416,600
+23,222
19 20
21
22 23