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
751
$2.19M 0.01%
34,234
-13,780
752
$2.19M 0.01%
241,319
-26,005
753
$2.18M 0.01%
51,167
+39,571
754
$2.18M 0.01%
50,064
+16,287
755
$2.17M 0.01%
55,633
+203
756
$2.14M 0.01%
18,998
+573
757
$2.13M 0.01%
66,874
+2,343
758
$2.13M 0.01%
46,348
+1,212
759
$2.12M 0.01%
36,430
+801
760
$2.12M 0.01%
5,391
+95
761
$2.11M 0.01%
129,078
+511
762
$2.11M 0.01%
864
+52
763
$2.1M 0.01%
54,836
764
$2.09M 0.01%
170,371
+3,894
765
$2.09M 0.01%
73,362
+2,682
766
$2.08M 0.01%
43,614
-1,011,108
767
$2.08M 0.01%
55,945
768
$2.08M 0.01%
38,895
769
$2.08M 0.01%
83,655
-5,598
770
$2.06M 0.01%
22,481
+249
771
$2.03M 0.01%
130,791
+44,405
772
$2.02M 0.01%
65,013
773
$2.02M 0.01%
163,829
+121,508
774
$2.02M 0.01%
194,770
+6,310
775
$2.02M 0.01%
38,223
+2,226
29 30
31
32 33