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
1001
$1.19M ﹤0.01%
15,928
+11,394
1002
$1.18M ﹤0.01%
27,498
+1,848
1003
$1.18M ﹤0.01%
5,089
+221
1004
$1.18M ﹤0.01%
28,337
-11,777
1005
$1.18M ﹤0.01%
7,343
+129
1006
$1.18M ﹤0.01%
142,075
+3,124
1007
$1.17M ﹤0.01%
22,491
+494
1008
$1.17M ﹤0.01%
14,052
+247
1009
$1.17M ﹤0.01%
18,202
+729
1010
$1.17M ﹤0.01%
43,407
-75,049
1011
$1.17M ﹤0.01%
91,792
+5,277
1012
$1.16M ﹤0.01%
27,102
-417
1013
$1.16M ﹤0.01%
45,203
-59,442
1014
$1.16M ﹤0.01%
15,304
-113,547
1015
$1.16M ﹤0.01%
7,986
+176
1016
$1.16M ﹤0.01%
48,067
-21
1017
$1.15M ﹤0.01%
23,421
+1,207
1018
$1.15M ﹤0.01%
25,384
+1,346
1019
$1.15M ﹤0.01%
57,656
+1,268
1020
$1.14M ﹤0.01%
43,996
+967
1021
$1.14M ﹤0.01%
35,285
-153
1022
$1.14M ﹤0.01%
16,383
+544
1023
$1.14M ﹤0.01%
20,356
-490,141
1024
$1.13M ﹤0.01%
40,403
+712
1025
$1.13M ﹤0.01%
20,606
-9
39 40
41
42 43