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
101
$64.6M 0.23%
372,789
+37,962
102
$64.3M 0.23%
314,163
+16,887
103
$64.2M 0.23%
709,675
+127,274
104
$63.5M 0.23%
1,388,347
+40,295
105
$63.4M 0.23%
2,668,044
-256,271
106
$63.2M 0.23%
548,326
-2,476
107
$62.6M 0.23%
856,725
+162,470
108
$62.3M 0.23%
996,526
+99,308
109
$62.3M 0.22%
435,915
+432,308
110
$61M 0.22%
572,464
-87,625
111
$61M 0.22%
821,125
-12,543
112
$60.5M 0.22%
860,909
+59,656
113
$60.4M 0.22%
1,160,778
-70,517
114
$60.1M 0.22%
3,254,536
+1,637,268
115
$59.9M 0.22%
2,311,456
-18,907
116
$59.4M 0.21%
969,065
+19,672
117
$59.2M 0.21%
2,612,750
+69,550
118
$58.6M 0.21%
701,107
119
$58M 0.21%
514,427
+12,043
120
$57.8M 0.21%
3,645,824
+455,337
121
$57.2M 0.21%
626,016
-195,558
122
$56.4M 0.2%
1,226,541
+33,869
123
$55.9M 0.2%
216,180
-1,918
124
$55.5M 0.2%
3,219,615
+114,465
125
$55.5M 0.2%
3,327,702
-71,445
3 4
5
6 7