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
726
$2.39M 0.01%
15,986
+250
727
$2.38M 0.01%
3,822
+221
728
$2.37M 0.01%
91,300
+55,800
729
$2.37M 0.01%
59,068
+636
730
$2.37M 0.01%
36,640
+23,451
731
$2.36M 0.01%
59,586
+1,944
732
$2.35M 0.01%
49,893
+1,425
733
$2.34M 0.01%
79,478
+45,400
734
$2.33M 0.01%
115,119
+21,608
735
$2.3M 0.01%
37,080
-15,396
736
$2.29M 0.01%
21,477
+1,068
737
$2.28M 0.01%
103,139
-8,065
738
$2.27M 0.01%
69,119
+4,198
739
$2.27M 0.01%
125,708
740
$2.27M 0.01%
466,737
-68,729
741
$2.27M 0.01%
27,347
+1,988
742
$2.26M 0.01%
28,339
+683
743
$2.24M 0.01%
30,918
+680
744
$2.23M 0.01%
116,081
+4,338
745
$2.22M 0.01%
65,063
+22,143
746
$2.22M 0.01%
46,070
+812
747
$2.21M 0.01%
+134,347
748
$2.21M 0.01%
25,301
+446
749
$2.2M 0.01%
13,796
+939
750
$2.19M 0.01%
83,723
+2,642
28 29
30
31 32