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
1251
$786K ﹤0.01%
199
1252
$786K ﹤0.01%
11,092
+243
1253
$786K ﹤0.01%
18,708
+3,542
1254
$786K ﹤0.01%
34,319
+1,570
1255
$784K ﹤0.01%
21,454
+471
1256
$783K ﹤0.01%
13,814
+303
1257
$781K ﹤0.01%
+85,857
1258
$781K ﹤0.01%
44,381
+976
1259
$781K ﹤0.01%
9,550
+382
1260
$777K ﹤0.01%
5,958
+131
1261
$776K ﹤0.01%
12,336
+635
1262
$776K ﹤0.01%
2,742
+136
1263
$774K ﹤0.01%
109,658
+2,019
1264
$774K ﹤0.01%
91,482
+64,520
1265
$773K ﹤0.01%
27,381
-6,607
1266
$773K ﹤0.01%
37,530
-12,513
1267
$773K ﹤0.01%
18,320
+402
1268
$769K ﹤0.01%
31,027
-297
1269
$767K ﹤0.01%
27,681
+1,390
1270
$764K ﹤0.01%
14,574
+1,039
1271
$762K ﹤0.01%
11,949
+531
1272
$761K ﹤0.01%
23,387
-9,303
1273
$760K ﹤0.01%
28,181
+619
1274
$759K ﹤0.01%
15,006
+688
1275
$759K ﹤0.01%
32,289
+2,712
49 50
51
52 53