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
1126
$949K ﹤0.01%
54,271
+162
1127
$947K ﹤0.01%
9,725
+171
1128
$946K ﹤0.01%
57,289
-1,026,522
1129
$945K ﹤0.01%
24,983
+549
1130
$944K ﹤0.01%
26,407
+14,960
1131
$942K ﹤0.01%
27,152
1132
$940K ﹤0.01%
53,332
-25,834
1133
$937K ﹤0.01%
48,441
+1,238
1134
$936K ﹤0.01%
136,239
+35,524
1135
$934K ﹤0.01%
2,267
+58
1136
$932K ﹤0.01%
22,948
+504
1137
$931K ﹤0.01%
46,443
-1,252
1138
$930K ﹤0.01%
41,945
+482
1139
$929K ﹤0.01%
41,372
+2,320
1140
$928K ﹤0.01%
9,062
+199
1141
$925K ﹤0.01%
293,276
+6,448
1142
$921K ﹤0.01%
13,818
-66
1143
$921K ﹤0.01%
9,151
+161
1144
$918K ﹤0.01%
34,769
-804
1145
$914K ﹤0.01%
36,850
+178
1146
$914K ﹤0.01%
32,997
-74
1147
$913K ﹤0.01%
27,525
+1,570
1148
$912K ﹤0.01%
43,461
+955
1149
$911K ﹤0.01%
34,567
-47,905
1150
$909K ﹤0.01%
6,348
+112
44 45
46
47 48