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
1401
$611K ﹤0.01%
15,682
-2,838
1402
$611K ﹤0.01%
45,688
-2,537
1403
$611K ﹤0.01%
90,000
-90,000
1404
$610K ﹤0.01%
23,560
+518
1405
$610K ﹤0.01%
6,813
+120
1406
$610K ﹤0.01%
42,739
+940
1407
$607K ﹤0.01%
10,908
+239
1408
$602K ﹤0.01%
20,152
+443
1409
$601K ﹤0.01%
7,708
-1,304
1410
$598K ﹤0.01%
30,152
-9,877
1411
$598K ﹤0.01%
16,503
+977
1412
$597K ﹤0.01%
19,834
-5,882
1413
$596K ﹤0.01%
52,186
+1,232
1414
$596K ﹤0.01%
4,441
+1,052
1415
$594K ﹤0.01%
54,648
+2,598
1416
$592K ﹤0.01%
33,360
+730
1417
$592K ﹤0.01%
127,056
+6,713
1418
$592K ﹤0.01%
47,449
+1,043
1419
$591K ﹤0.01%
77,072
+1,695
1420
$590K ﹤0.01%
18,909
+121
1421
$585K ﹤0.01%
18,212
+321
1422
$583K ﹤0.01%
7,603
+154
1423
$583K ﹤0.01%
12,902
+283
1424
$581K ﹤0.01%
20,306
+1,011
1425
$579K ﹤0.01%
6,971
55 56
57
58 59