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
1351
$666K ﹤0.01%
8,881
+195
1352
$664K ﹤0.01%
11,131
-373
1353
$663K ﹤0.01%
18,120
+903
1354
$663K ﹤0.01%
56,812
1355
$661K ﹤0.01%
12,713
+892
1356
$660K ﹤0.01%
3,152
+55
1357
$660K ﹤0.01%
27,660
+608
1358
$659K ﹤0.01%
15,352
+436
1359
$657K ﹤0.01%
50,288
+884
1360
$654K ﹤0.01%
6,106
+107
1361
$653K ﹤0.01%
6,173
+181
1362
$651K ﹤0.01%
14,462
+318
1363
$651K ﹤0.01%
12,736
+755
1364
$650K ﹤0.01%
42,911
+757
1365
$650K ﹤0.01%
40,993
+901
1366
$649K ﹤0.01%
+52,567
1367
$649K ﹤0.01%
13,484
+673
1368
$648K ﹤0.01%
29,121
+640
1369
$648K ﹤0.01%
66,619
+1,465
1370
$646K ﹤0.01%
24,321
+1,310
1371
$646K ﹤0.01%
27,437
+3,481
1372
$646K ﹤0.01%
+31,434
1373
$646K ﹤0.01%
14,778
-7,205
1374
$644K ﹤0.01%
27,214
+598
1375
$643K ﹤0.01%
19,373
+1,136
53 54
55
56 57