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
651
$3.37M 0.01%
170,800
+90,911
652
$3.37M 0.01%
222,645
-59,737
653
$3.35M 0.01%
+76,590
654
$3.34M 0.01%
70,324
+965
655
$3.32M 0.01%
87,540
-26,247
656
$3.32M 0.01%
26,133
-688,688
657
$3.31M 0.01%
565,698
-131,962
658
$3.27M 0.01%
68,676
659
$3.27M 0.01%
150,883
-33,821
660
$3.27M 0.01%
84,106
-78,218
661
$3.26M 0.01%
62,323
+414
662
$3.26M 0.01%
309,525
+151,585
663
$3.23M 0.01%
93,797
+49,517
664
$3.21M 0.01%
+127,775
665
$3.21M 0.01%
75,689
666
$3.19M 0.01%
48,691
-10,518
667
$3.17M 0.01%
303,779
-33,533
668
$3.16M 0.01%
11,095
-160
669
$3.15M 0.01%
23,603
+9,787
670
$3.12M 0.01%
63,323
+233
671
$3.08M 0.01%
52,189
+6,658
672
$3.07M 0.01%
108,546
+67,500
673
$3.07M 0.01%
86,881
+1,064
674
$3.04M 0.01%
197,500
675
$3.03M 0.01%
39,738
+10,499
25 26
27
28 29