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
1051
$1.06M ﹤0.01%
30,296
+1,155
1052
$1.06M ﹤0.01%
40,062
-123,336
1053
$1.06M ﹤0.01%
16,313
+583
1054
$1.06M ﹤0.01%
19,062
+419
1055
$1.06M ﹤0.01%
23,119
+1,169
1056
$1.06M ﹤0.01%
+35,633
1057
$1.06M ﹤0.01%
12,140
-17,802
1058
$1.06M ﹤0.01%
13,411
-3,053
1059
$1.06M ﹤0.01%
15,688
+1,408
1060
$1.06M ﹤0.01%
82,130
+40,700
1061
$1.05M ﹤0.01%
29,981
+1,225
1062
$1.05M ﹤0.01%
8,438
+293
1063
$1.05M ﹤0.01%
16,837
+973
1064
$1.05M ﹤0.01%
14,078
+734
1065
$1.04M ﹤0.01%
86,108
-162,604
1066
$1.04M ﹤0.01%
11,644
-25
1067
$1.04M ﹤0.01%
40,005
1068
$1.03M ﹤0.01%
17,936
+316
1069
$1.03M ﹤0.01%
15,189
+334
1070
$1.03M ﹤0.01%
25,333
+557
1071
$1.03M ﹤0.01%
32,366
+711
1072
$1.03M ﹤0.01%
40,926
+2,382
1073
$1.03M ﹤0.01%
1,257
+70
1074
$1.03M ﹤0.01%
6,366
-13,759
1075
$1.03M ﹤0.01%
28,493
+34
41 42
43
44 45