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
1326
$691K ﹤0.01%
48,828
+2,309
1327
$690K ﹤0.01%
20,730
+1,049
1328
$690K ﹤0.01%
80,847
+1,778
1329
$687K ﹤0.01%
24,190
+532
1330
$687K ﹤0.01%
23,113
+508
1331
$687K ﹤0.01%
10,781
+607
1332
$686K ﹤0.01%
29,688
+652
1333
$686K ﹤0.01%
9,210
+662
1334
$686K ﹤0.01%
15,186
+799
1335
$686K ﹤0.01%
29,231
-1,967,689
1336
$685K ﹤0.01%
57,354
-34,444
1337
$684K ﹤0.01%
+19,555
1338
$684K ﹤0.01%
+31,981
1339
$678K ﹤0.01%
9,576
+487
1340
$677K ﹤0.01%
17,272
-7,220
1341
$676K ﹤0.01%
12,819
-77
1342
$672K ﹤0.01%
15,792
+347
1343
$671K ﹤0.01%
59,416
+1,306
1344
$670K ﹤0.01%
+16,511
1345
$670K ﹤0.01%
12,849
+282
1346
$669K ﹤0.01%
11,218
+585
1347
$669K ﹤0.01%
17,324
-1,259
1348
$668K ﹤0.01%
12,545
+275
1349
$668K ﹤0.01%
25,988
+571
1350
$667K ﹤0.01%
40,808
+2,750
52 53
54
55 56