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
701
$2.6M 0.01%
36,455
+5,172
702
$2.6M 0.01%
67,688
+1,068
703
$2.6M 0.01%
251,795
+5,706
704
$2.59M 0.01%
87,776
+10,599
705
$2.58M 0.01%
34,784
+5,650
706
$2.58M 0.01%
60,155
+608
707
$2.58M 0.01%
39,266
+1,385
708
$2.55M 0.01%
370,581
-346,519
709
$2.53M 0.01%
75,960
710
$2.52M 0.01%
233,499
711
$2.52M 0.01%
72,359
712
$2.52M 0.01%
41,385
+1,250
713
$2.51M 0.01%
80,690
714
$2.5M 0.01%
96,015
+63,531
715
$2.48M 0.01%
57,302
-11,317
716
$2.48M 0.01%
156,080
+9,024
717
$2.47M 0.01%
29,547
+883
718
$2.46M 0.01%
70,775
-2,284
719
$2.46M 0.01%
19,478
+982
720
$2.46M 0.01%
82,810
+2,726
721
$2.43M 0.01%
35,549
-1,069
722
$2.42M 0.01%
74,657
+1,178
723
$2.4M 0.01%
20,521
+362
724
$2.39M 0.01%
68,122
-59,777
725
$2.39M 0.01%
20,429
+675
27 28
29
30 31