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
951
$1.34M ﹤0.01%
46,469
-59
952
$1.34M ﹤0.01%
12,476
+987
953
$1.33M ﹤0.01%
80,021
+1,760
954
$1.32M ﹤0.01%
71,746
+26,975
955
$1.32M ﹤0.01%
14,568
+6,923
956
$1.32M ﹤0.01%
28,042
957
$1.32M ﹤0.01%
153,232
+5,076
958
$1.32M ﹤0.01%
50,355
+1,107
959
$1.31M ﹤0.01%
13,134
+543
960
$1.31M ﹤0.01%
20,949
+369
961
$1.31M ﹤0.01%
51,407
+20,784
962
$1.31M ﹤0.01%
24,182
+1,498
963
$1.29M ﹤0.01%
20,737
+456
964
$1.29M ﹤0.01%
33,094
+7,637
965
$1.28M ﹤0.01%
29,286
-1,126,661
966
$1.28M ﹤0.01%
65,551
-9,406
967
$1.28M ﹤0.01%
24,717
+980
968
$1.28M ﹤0.01%
41,900
-287
969
$1.28M ﹤0.01%
101,881
+377
970
$1.27M ﹤0.01%
82,924
+1,463
971
$1.27M ﹤0.01%
9,789
+172
972
$1.27M ﹤0.01%
9,512
-132
973
$1.27M ﹤0.01%
40,662
-478
974
$1.26M ﹤0.01%
27,568
-151,293
975
$1.26M ﹤0.01%
3,381
+59
37 38
39
40 41