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
1426
$577K ﹤0.01%
5,627
+99
1427
$576K ﹤0.01%
9,755
+576
1428
$575K ﹤0.01%
8,655
+280
1429
$572K ﹤0.01%
62,327
-25,930
1430
$571K ﹤0.01%
5,776
+101
1431
$569K ﹤0.01%
2,016
-172
1432
$568K ﹤0.01%
10,719
+189
1433
$567K ﹤0.01%
55,745
+1,226
1434
$567K ﹤0.01%
+1,886
1435
$566K ﹤0.01%
18,950
+416
1436
$565K ﹤0.01%
5,204
+91
1437
$564K ﹤0.01%
+29,442
1438
$562K ﹤0.01%
49,206
+2,843
1439
$561K ﹤0.01%
14,013
+1,030
1440
$561K ﹤0.01%
9,134
-3,600
1441
$561K ﹤0.01%
15,973
+817
1442
$560K ﹤0.01%
32,467
+714
1443
$558K ﹤0.01%
20,886
+500
1444
$554K ﹤0.01%
7,744
+170
1445
$553K ﹤0.01%
21,697
+1,088
1446
$551K ﹤0.01%
82,908
+1,823
1447
$550K ﹤0.01%
30,652
+11,927
1448
$550K ﹤0.01%
17,381
-16,000
1449
$549K ﹤0.01%
13,894
+305
1450
$549K ﹤0.01%
+20,797
56 57
58
59 60