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
926
$1.41M 0.01%
321,210
+5,385
927
$1.41M 0.01%
13,677
+729
928
$1.4M 0.01%
23,490
+1,708
929
$1.39M 0.01%
33,779
930
$1.39M 0.01%
16,212
+286
931
$1.39M 0.01%
19,722
+433
932
$1.39M 0.01%
27,165
933
$1.39M 0.01%
46,561
+1,794
934
$1.39M 0.01%
7,405
+433
935
$1.38M 0.01%
222,036
+1,687
936
$1.38M 0.01%
14,975
+1,068
937
$1.37M ﹤0.01%
74,168
-13,204
938
$1.37M ﹤0.01%
42,117
+2,011
939
$1.37M ﹤0.01%
10,218
+508
940
$1.36M ﹤0.01%
67,180
+1,119
941
$1.36M ﹤0.01%
21,177
+1,155
942
$1.36M ﹤0.01%
53,091
-91,909
943
$1.36M ﹤0.01%
155,377
+4,721
944
$1.35M ﹤0.01%
18,997
-51,296
945
$1.35M ﹤0.01%
37,180
+817
946
$1.35M ﹤0.01%
26,289
+578
947
$1.35M ﹤0.01%
29,769
+654
948
$1.35M ﹤0.01%
84,652
+31,518
949
$1.35M ﹤0.01%
9,432
+493
950
$1.34M ﹤0.01%
25,302
-98,749
36 37
38
39 40