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
1301
$724K ﹤0.01%
7,404
+130
1302
$721K ﹤0.01%
11,236
-11,778
1303
$718K ﹤0.01%
10,669
+473
1304
$716K ﹤0.01%
28,876
+1,625
1305
$715K ﹤0.01%
45,895
-53,323
1306
$712K ﹤0.01%
15,048
+520
1307
$711K ﹤0.01%
1,110
+46
1308
$710K ﹤0.01%
6,239
+110
1309
$709K ﹤0.01%
28,500
+16,100
1310
$708K ﹤0.01%
60,380
-96,900
1311
$708K ﹤0.01%
16,703
+594
1312
$708K ﹤0.01%
13,490
+296
1313
$706K ﹤0.01%
3,795
+66
1314
$706K ﹤0.01%
28,560
+628
1315
$703K ﹤0.01%
9,745
+171
1316
$703K ﹤0.01%
14,518
+319
1317
$702K ﹤0.01%
16,962
+373
1318
$701K ﹤0.01%
30,706
-123,343
1319
$701K ﹤0.01%
39,991
+879
1320
$699K ﹤0.01%
5,188
+91
1321
$698K ﹤0.01%
11,443
+825
1322
$696K ﹤0.01%
19,560
+430
1323
$695K ﹤0.01%
31,911
+1,589
1324
$695K ﹤0.01%
13,008
+229
1325
$691K ﹤0.01%
44,670
+2,316
51 52
53
54 55