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
1176
$877K ﹤0.01%
4,958
+271
1177
$877K ﹤0.01%
14,599
-124
1178
$876K ﹤0.01%
20,245
+445
1179
$875K ﹤0.01%
9,319
+163
1180
$875K ﹤0.01%
5,762
+101
1181
$873K ﹤0.01%
157,843
+93,574
1182
$872K ﹤0.01%
5,660
+99
1183
$871K ﹤0.01%
63,453
1184
$869K ﹤0.01%
14,241
-5,489
1185
$868K ﹤0.01%
13,057
+1,029
1186
$865K ﹤0.01%
14,096
+685
1187
$863K ﹤0.01%
30,997
+681
1188
$862K ﹤0.01%
23,083
+507
1189
$858K ﹤0.01%
64,442
+1,417
1190
$858K ﹤0.01%
21,224
+7,110
1191
$858K ﹤0.01%
22,625
-220
1192
$858K ﹤0.01%
12,735
+280
1193
$857K ﹤0.01%
43,478
-17,663
1194
$856K ﹤0.01%
18,578
+747
1195
$855K ﹤0.01%
8,190
+1,980
1196
$855K ﹤0.01%
13,615
+684
1197
$855K ﹤0.01%
157,940
-211,953
1198
$853K ﹤0.01%
42,430
+2,090
1199
$852K ﹤0.01%
13,054
+329
1200
$851K ﹤0.01%
98,570
+42,041
46 47
48
49 50