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
676
$3.02M 0.01%
49,451
-83,950
677
$3.02M 0.01%
67,635
+67
678
$3M 0.01%
116,890
+1,610
679
$3M 0.01%
126,256
+14,085
680
$2.98M 0.01%
15,815
+1,194
681
$2.97M 0.01%
+56,180
682
$2.97M 0.01%
+90,227
683
$2.96M 0.01%
187,624
-10,330
684
$2.95M 0.01%
27,813
685
$2.92M 0.01%
44,300
-56,391
686
$2.91M 0.01%
507,685
+29,129
687
$2.88M 0.01%
83,917
+23,381
688
$2.84M 0.01%
99,930
-3,346
689
$2.81M 0.01%
216,331
+123,000
690
$2.78M 0.01%
79,569
-7,105
691
$2.78M 0.01%
383,123
-420,433
692
$2.75M 0.01%
95,312
+3,138
693
$2.69M 0.01%
30,821
+2,286
694
$2.66M 0.01%
33,407
+734
695
$2.65M 0.01%
35,702
-15,553
696
$2.63M 0.01%
10,627
+615
697
$2.63M 0.01%
33,340
+22,913
698
$2.62M 0.01%
132,274
+2,727
699
$2.62M 0.01%
51,124
+30,401
700
$2.6M 0.01%
121,235
-123,079
26 27
28
29 30