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
626
$3.79M 0.01%
104,816
+2,120
627
$3.77M 0.01%
+24,173
628
$3.67M 0.01%
31,885
+24,923
629
$3.65M 0.01%
165,766
+2,635
630
$3.65M 0.01%
109,186
-84,655
631
$3.64M 0.01%
76,059
+45,097
632
$3.63M 0.01%
293,016
+7,774
633
$3.63M 0.01%
61,573
-7,183
634
$3.63M 0.01%
310,408
+103,278
635
$3.61M 0.01%
176,327
-55,655
636
$3.6M 0.01%
122,422
-127
637
$3.59M 0.01%
38,654
-34,656
638
$3.56M 0.01%
+204,452
639
$3.52M 0.01%
24,605
+727
640
$3.52M 0.01%
4,199
+3,054
641
$3.51M 0.01%
137,966
-68,464
642
$3.51M 0.01%
53,161
-9,929
643
$3.49M 0.01%
79,852
-136,896
644
$3.46M 0.01%
54,581
+902
645
$3.45M 0.01%
58,847
646
$3.43M 0.01%
494,605
-2,870,365
647
$3.42M 0.01%
4,612
648
$3.38M 0.01%
42,942
+337
649
$3.38M 0.01%
118,211
650
$3.38M 0.01%
47,013
+16,784
24 25
26
27 28