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
851
$1.64M 0.01%
106,266
+2,337
852
$1.63M 0.01%
19,506
+822
853
$1.63M 0.01%
162,237
+3,568
854
$1.63M 0.01%
5,556
+240
855
$1.62M 0.01%
36,530
+227
856
$1.62M 0.01%
154,643
-91,263
857
$1.62M 0.01%
23,579
+518
858
$1.6M 0.01%
20,983
+1,086
859
$1.6M 0.01%
33,482
+27,319
860
$1.6M 0.01%
22,265
+678
861
$1.6M 0.01%
29,485
+648
862
$1.59M 0.01%
96,789
-36,746
863
$1.59M 0.01%
25,495
864
$1.59M 0.01%
32,860
+1,683
865
$1.59M 0.01%
21,489
-2,048
866
$1.59M 0.01%
26,963
+593
867
$1.59M 0.01%
108,360
-108,023
868
$1.59M 0.01%
61,494
+23,229
869
$1.58M 0.01%
13,281
+963
870
$1.58M 0.01%
63,200
+4,348
871
$1.58M 0.01%
59,750
+34,500
872
$1.58M 0.01%
29,496
+17,550
873
$1.57M 0.01%
65,225
+2,319
874
$1.57M 0.01%
83,750
+68,950
875
$1.57M 0.01%
278,775
-267,262
33 34
35
36 37