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
1226
$820K ﹤0.01%
26,364
+1,024
1227
$817K ﹤0.01%
6,726
+484
1228
$814K ﹤0.01%
29,400
+1,314
1229
$814K ﹤0.01%
19,163
+1,121
1230
$814K ﹤0.01%
23,916
+526
1231
$812K ﹤0.01%
43,587
+958
1232
$811K ﹤0.01%
220,918
-202,850
1233
$810K ﹤0.01%
82,355
+4,200
1234
$810K ﹤0.01%
17,952
+942
1235
$809K ﹤0.01%
172,187
+3,787
1236
$808K ﹤0.01%
32,225
+1,241
1237
$808K ﹤0.01%
22,708
+499
1238
$807K ﹤0.01%
21,487
+2,238
1239
$807K ﹤0.01%
6,743
+118
1240
$806K ﹤0.01%
42,942
+304
1241
$806K ﹤0.01%
36,261
+1,226
1242
$804K ﹤0.01%
11,015
-50
1243
$799K ﹤0.01%
35,854
+2,130
1244
$795K ﹤0.01%
44,148
+12,264
1245
$794K ﹤0.01%
21,631
+17,957
1246
$794K ﹤0.01%
57,472
+1,264
1247
$792K ﹤0.01%
32,481
+714
1248
$791K ﹤0.01%
7,913
+4,283
1249
$791K ﹤0.01%
19,635
+431
1250
$788K ﹤0.01%
11,666
+881
48 49
50
51 52