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
776
$2.01M 0.01%
9,202
+535
777
$2M 0.01%
68,064
-2,454
778
$2M 0.01%
6,837
+106
779
$1.99M 0.01%
50,747
+2,539
780
$1.98M 0.01%
55,050
-97,033
781
$1.98M 0.01%
+427,752
782
$1.97M 0.01%
46,323
+1,744
783
$1.96M 0.01%
81,113
-117
784
$1.96M 0.01%
103,867
785
$1.96M 0.01%
445,765
786
$1.95M 0.01%
48,638
+176
787
$1.95M 0.01%
+335,310
788
$1.95M 0.01%
113,666
+564
789
$1.95M 0.01%
25,000
790
$1.95M 0.01%
9,737
+563
791
$1.94M 0.01%
148,630
-18,942
792
$1.93M 0.01%
43,390
+601
793
$1.92M 0.01%
20,170
+2,823
794
$1.92M 0.01%
82,500
+56,681
795
$1.92M 0.01%
111,337
-63,844
796
$1.91M 0.01%
87,318
+5,451
797
$1.91M 0.01%
+95,183
798
$1.9M 0.01%
56,721
-214,000
799
$1.9M 0.01%
55,030
+2,076
800
$1.9M 0.01%
25,850
30 31
32
33 34