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
1151
$907K ﹤0.01%
9,053
+199
1152
$907K ﹤0.01%
21,260
+374
1153
$904K ﹤0.01%
6,274
-10,574
1154
$904K ﹤0.01%
9,688
-16,469
1155
$902K ﹤0.01%
36,091
+1,235
1156
$902K ﹤0.01%
31,848
+1,833
1157
$901K ﹤0.01%
27,930
+983
1158
$901K ﹤0.01%
13,851
+244
1159
$901K ﹤0.01%
22,795
+854
1160
$901K ﹤0.01%
37,383
+821
1161
$896K ﹤0.01%
21,177
+465
1162
$895K ﹤0.01%
59,396
+1,306
1163
$895K ﹤0.01%
24,968
+914
1164
$894K ﹤0.01%
33,569
+738
1165
$894K ﹤0.01%
11,629
+568
1166
$892K ﹤0.01%
48,136
+1,058
1167
$890K ﹤0.01%
12,145
+267
1168
$890K ﹤0.01%
23,583
+518
1169
$888K ﹤0.01%
21,180
+742
1170
$888K ﹤0.01%
46,387
+1,020
1171
$886K ﹤0.01%
42,755
+2,488
1172
$884K ﹤0.01%
15,567
-648,120
1173
$882K ﹤0.01%
34,768
-73,130
1174
$879K ﹤0.01%
23,067
+406
1175
$878K ﹤0.01%
6,693
+278
45 46
47
48 49