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
576
$4.72M 0.02%
155,118
+57,090
577
$4.71M 0.02%
41,791
578
$4.71M 0.02%
140,673
+21,131
579
$4.7M 0.02%
395,338
+85,643
580
$4.65M 0.02%
182,710
-121,820
581
$4.62M 0.02%
93,790
-1,670,908
582
$4.62M 0.02%
73,373
+269
583
$4.62M 0.02%
232,506
+138,106
584
$4.57M 0.02%
162,078
+609
585
$4.54M 0.02%
180,114
+141,673
586
$4.49M 0.02%
72,424
-35,618
587
$4.47M 0.02%
174,168
588
$4.47M 0.02%
30,135
+3,447
589
$4.47M 0.02%
64,710
+43,499
590
$4.47M 0.02%
68,552
+246
591
$4.46M 0.02%
28,073
-1
592
$4.46M 0.02%
155,398
+96,726
593
$4.39M 0.02%
248,252
+67,768
594
$4.37M 0.02%
73,720
595
$4.31M 0.02%
+308,564
596
$4.25M 0.02%
151,808
-54,710
597
$4.24M 0.02%
60,136
+50,259
598
$4.22M 0.02%
35,795
-9,794
599
$4.22M 0.02%
157,812
-55,610
600
$4.21M 0.02%
132,864
+1,012
22 23
24
25 26