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
1076
$1.03M ﹤0.01%
21,537
+2,679
1077
$1.03M ﹤0.01%
140,652
+4,696
1078
$1.02M ﹤0.01%
15,795
-91
1079
$1.02M ﹤0.01%
22,034
+992
1080
$1.02M ﹤0.01%
18,321
+402
1081
$1.02M ﹤0.01%
7,296
+128
1082
$1.02M ﹤0.01%
24,810
+544
1083
$1.02M ﹤0.01%
17,340
-13,799
1084
$1.02M ﹤0.01%
113,896
1085
$1.02M ﹤0.01%
31,838
+700
1086
$1.02M ﹤0.01%
20,772
+456
1087
$1.02M ﹤0.01%
86,127
+1,894
1088
$1.02M ﹤0.01%
32,105
+706
1089
$1.01M ﹤0.01%
27,664
+1,398
1090
$1.01M ﹤0.01%
43,275
+951
1091
$1.01M ﹤0.01%
18,144
-1,436,425
1092
$1.01M ﹤0.01%
16,883
+1,035
1093
$1.01M ﹤0.01%
15,100
+10,500
1094
$1.01M ﹤0.01%
589,100
-39,679
1095
$1M ﹤0.01%
31,542
+529
1096
$1M ﹤0.01%
55,319
+1,216
1097
$999K ﹤0.01%
10,442
+299
1098
$995K ﹤0.01%
30,444
+1,933
1099
$990K ﹤0.01%
15,043
+5,065
1100
$987K ﹤0.01%
15,670
+344
42 43
44
45 46