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
526
$5.95M 0.02%
150,075
-51,984
527
$5.93M 0.02%
295,481
+170,981
528
$5.93M 0.02%
+91,622
529
$5.88M 0.02%
413,107
-22,119
530
$5.87M 0.02%
62,769
+10,957
531
$5.87M 0.02%
23,972
+598
532
$5.81M 0.02%
10,400,507
-994,670
533
$5.81M 0.02%
236,795
+64,397
534
$5.8M 0.02%
328,291
-25,108
535
$5.73M 0.02%
211,121
+1,315
536
$5.71M 0.02%
48,931
-3,929
537
$5.7M 0.02%
184,321
538
$5.66M 0.02%
67,770
+11,718
539
$5.62M 0.02%
486,916
+87,842
540
$5.61M 0.02%
191,910
+239
541
$5.58M 0.02%
34,619
+301
542
$5.57M 0.02%
39,730
+24,508
543
$5.57M 0.02%
24,119
-30,057
544
$5.54M 0.02%
57,863
+38,745
545
$5.54M 0.02%
342,801
+6,050
546
– –
0
547
$5.5M 0.02%
10,909
548
$5.47M 0.02%
205,834
-178
549
$5.47M 0.02%
274,850
+88,283
550
$5.44M 0.02%
659,045
+58,425
20 21
22
23 24