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
551
$5.38M 0.02%
106,458
-178,403
552
$5.35M 0.02%
138,430
+2,314
553
$5.33M 0.02%
128,684
+26,336
554
$5.3M 0.02%
119,624
555
$5.24M 0.02%
305,411
+75,583
556
$5.21M 0.02%
+287,164
557
$5.15M 0.02%
117,329
-30,772
558
$5.14M 0.02%
53,674
-13,429
559
$5.13M 0.02%
55,368
+2,143
560
$5.11M 0.02%
181,258
+1,649
561
$5.07M 0.02%
226,198
562
$5.04M 0.02%
201,166
-28,912
563
$5.02M 0.02%
88,073
564
$5M 0.02%
472,751
-57,311
565
$4.99M 0.02%
104,295
566
$4.96M 0.02%
132,934
+116,472
567
$4.94M 0.02%
+78,649
568
$4.93M 0.02%
64,453
+51,111
569
$4.92M 0.02%
48,020
570
$4.81M 0.02%
327,319
-42
571
$4.8M 0.02%
144,132
+1,367
572
$4.78M 0.02%
79,399
+188
573
$4.77M 0.02%
242,293
-264
574
$4.76M 0.02%
34,132
+575
575
$4.73M 0.02%
31,580
21 22
23
24 25