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
801
$1.89M 0.01%
12,989
+278
802
$1.89M 0.01%
9,116
+494
803
$1.88M 0.01%
33,126
+728
804
$1.87M 0.01%
51,612
+1,893
805
$1.87M 0.01%
31,596
+1,596
806
$1.87M 0.01%
47,353
+167
807
$1.87M 0.01%
46,365
+3,216
808
$1.86M 0.01%
36,680
+247
809
$1.86M 0.01%
15,972
+1,206
810
$1.85M 0.01%
+43,873
811
$1.84M 0.01%
117,920
+2,914
812
$1.84M 0.01%
14,082
-6,123
813
$1.84M 0.01%
20,487
+612
814
$1.82M 0.01%
18,280
815
$1.82M 0.01%
34,274
+22,046
816
$1.8M 0.01%
41,188
+1,064
817
$1.8M 0.01%
55,723
+24,800
818
$1.79M 0.01%
9,756
+39
819
$1.79M 0.01%
39,296
-7,152
820
$1.79M 0.01%
82,772
+2,505
821
$1.79M 0.01%
63,101
+46,427
822
$1.78M 0.01%
84,870
+3,655
823
$1.78M 0.01%
33,288
+1,169
824
$1.78M 0.01%
23,873
+1,040
825
$1.78M 0.01%
124,384
+102,962
31 32
33
34 35