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
1026
$1.13M ﹤0.01%
12,341
+719
1027
$1.13M ﹤0.01%
15,850
-7,743
1028
$1.12M ﹤0.01%
248,282
+198,846
1029
$1.12M ﹤0.01%
26,279
+2,029
1030
$1.12M ﹤0.01%
24,892
+64
1031
$1.12M ﹤0.01%
109,292
-21,797
1032
$1.12M ﹤0.01%
19,968
+439
1033
$1.12M ﹤0.01%
23,597
+827
1034
$1.11M ﹤0.01%
10,898
+192
1035
$1.11M ﹤0.01%
12,533
+127
1036
$1.1M ﹤0.01%
17,776
+3,167
1037
$1.1M ﹤0.01%
20,239
-103
1038
$1.1M ﹤0.01%
20,250
+5,500
1039
$1.1M ﹤0.01%
167,649
+124,301
1040
$1.1M ﹤0.01%
36,293
+640
1041
$1.1M ﹤0.01%
33,812
-94,783
1042
$1.1M ﹤0.01%
735
-791
1043
$1.09M ﹤0.01%
6,367
+358
1044
$1.09M ﹤0.01%
+22,349
1045
$1.09M ﹤0.01%
82,576
+3,658
1046
$1.08M ﹤0.01%
20,131
+2,553
1047
$1.08M ﹤0.01%
31,135
-6,593
1048
$1.07M ﹤0.01%
22,245
+1,164
1049
$1.07M ﹤0.01%
13,170
+578
1050
$1.07M ﹤0.01%
16,646
-9,358
40 41
42
43 44