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
76
$79.2M 0.29%
602,305
-19,913
77
$79.2M 0.29%
737,903
+23,467
78
$77.8M 0.28%
2,362,466
+457,901
79
$77.4M 0.28%
2,774,733
80
$77.1M 0.28%
661,150
+37,247
81
$76.3M 0.28%
690,410
+120,471
82
$75.8M 0.27%
1,456,263
-3,927
83
$75.8M 0.27%
474,615
+196,383
84
$75.2M 0.27%
853,725
+111,402
85
$74.5M 0.27%
1,732,080
-104,978
86
$74.2M 0.27%
821,430
-13,748
87
$74.1M 0.27%
1,689,202
+45,145
88
$71.9M 0.26%
1,290,814
+50,999
89
$71.4M 0.26%
1,154,500
+168,214
90
$71.2M 0.26%
2,476,221
-690,546
91
$70.6M 0.25%
1,548,845
+290,494
92
$68.6M 0.25%
572,220
+136,055
93
$68.3M 0.25%
786,476
+27,780
94
$68M 0.25%
1,376,041
-79,999
95
$67.8M 0.24%
2,879,965
-260,612
96
$66.9M 0.24%
4,665,764
+183,780
97
$66.5M 0.24%
3,284,972
+437,220
98
$65.7M 0.24%
720,313
-78,866
99
$65.6M 0.24%
2,183,930
+147,190
100
$65.5M 0.24%
765,461
+7,318
2 3
4
5 6