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
1376
$640K ﹤0.01%
12,966
+661
1377
$637K ﹤0.01%
14,825
1378
$637K ﹤0.01%
15,162
+766
1379
$635K ﹤0.01%
15,112
+264
1380
$634K ﹤0.01%
11,545
+463
1381
$634K ﹤0.01%
51,451
+1,131
1382
$632K ﹤0.01%
14,266
+313
1383
$630K ﹤0.01%
21,187
+373
1384
$629K ﹤0.01%
18,348
+403
1385
$629K ﹤0.01%
29,155
+641
1386
$628K ﹤0.01%
19,797
+435
1387
$627K ﹤0.01%
1,108
+19
1388
$626K ﹤0.01%
128,720
-1,376
1389
$626K ﹤0.01%
22,161
+3,635
1390
$626K ﹤0.01%
12,358
+937
1391
$626K ﹤0.01%
71,594
+6,228
1392
$623K ﹤0.01%
39,596
+870
1393
$623K ﹤0.01%
36,184
+1,816
1394
$622K ﹤0.01%
41,803
-51,866
1395
$619K ﹤0.01%
12,170
-77,340
1396
$615K ﹤0.01%
5,999
+132
1397
$614K ﹤0.01%
34,081
+685
1398
$613K ﹤0.01%
33,479
-926
1399
– –
0
1400
$612K ﹤0.01%
45,366
+997
54 55
56
57 58