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
1101
$984K ﹤0.01%
73,661
+1,620
1102
$983K ﹤0.01%
23,852
-3,118
1103
$983K ﹤0.01%
24,585
-136
1104
$977K ﹤0.01%
10,583
+186
1105
$976K ﹤0.01%
30,487
+670
1106
$975K ﹤0.01%
6,097
+316
1107
$974K ﹤0.01%
18,411
-47,012
1108
$973K ﹤0.01%
53,014
-588
1109
$973K ﹤0.01%
38,703
+29,541
1110
$969K ﹤0.01%
17,968
-144,956
1111
$969K ﹤0.01%
37,074
+815
1112
$968K ﹤0.01%
15,029
+7,790
1113
$967K ﹤0.01%
41,330
+2,088
1114
$967K ﹤0.01%
27,005
+1,385
1115
$965K ﹤0.01%
4,204
+239
1116
$964K ﹤0.01%
17,801
+391
1117
$963K ﹤0.01%
76,700
-115,251
1118
$960K ﹤0.01%
23,841
+524
1119
$958K ﹤0.01%
11,735
+409
1120
$958K ﹤0.01%
62,616
+2,071
1121
$958K ﹤0.01%
89,675
1122
$957K ﹤0.01%
98,330
-25,301
1123
$955K ﹤0.01%
44,766
+726
1124
$951K ﹤0.01%
16,749
+5,104
1125
$950K ﹤0.01%
43,488
+21,163
43 44
45
46 47