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
1276
$756K ﹤0.01%
22,909
+144
1277
$755K ﹤0.01%
18,071
-274,793
1278
$748K ﹤0.01%
67,789
+13,490
1279
$747K ﹤0.01%
84,144
+4,877
1280
$747K ﹤0.01%
15,565
+274
1281
$744K ﹤0.01%
10,398
+583
1282
$742K ﹤0.01%
23,386
-988
1283
$742K ﹤0.01%
47,555
-148,609
1284
$739K ﹤0.01%
20,546
+362
1285
$739K ﹤0.01%
17,576
+1,025
1286
$738K ﹤0.01%
18,144
+1,722
1287
$738K ﹤0.01%
10,602
+186
1288
$738K ﹤0.01%
24,647
+542
1289
$737K ﹤0.01%
7,674
+1,373
1290
$734K ﹤0.01%
115,830
-4,076
1291
$732K ﹤0.01%
51,979
+1,143
1292
$732K ﹤0.01%
22,519
-38,861
1293
$732K ﹤0.01%
111,702
+73,984
1294
$731K ﹤0.01%
14,592
+320
1295
$730K ﹤0.01%
19,113
-62,866
1296
$729K ﹤0.01%
22,962
+505
1297
$728K ﹤0.01%
9,934
+175
1298
$726K ﹤0.01%
3,909
+68
1299
$726K ﹤0.01%
30,169
-1,526
1300
$724K ﹤0.01%
11,661
+256
50 51
52
53 54