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
1451
$545K ﹤0.01%
8,564
+148
1452
$543K ﹤0.01%
35,748
+1,811
1453
$542K ﹤0.01%
11,547
+725
1454
$540K ﹤0.01%
5,410
+95
1455
$538K ﹤0.01%
12,011
+665
1456
$537K ﹤0.01%
30,125
-35,833
1457
$536K ﹤0.01%
12,322
+217
1458
$533K ﹤0.01%
51,000
1459
$533K ﹤0.01%
7,958
+140
1460
$532K ﹤0.01%
19,650
+978
1461
$531K ﹤0.01%
26,360
+579
1462
$531K ﹤0.01%
21,903
+386
1463
$531K ﹤0.01%
39,424
+867
1464
$530K ﹤0.01%
6,854
+150
1465
$529K ﹤0.01%
8,582
+150
1466
$527K ﹤0.01%
2,189
+82
1467
$525K ﹤0.01%
7,864
+138
1468
$525K ﹤0.01%
10,101
+518
1469
$524K ﹤0.01%
30,198
+664
1470
$522K ﹤0.01%
14,609
+397
1471
$522K ﹤0.01%
+16,336
1472
$521K ﹤0.01%
23,395
-1,148
1473
$520K ﹤0.01%
7,634
+134
1474
$520K ﹤0.01%
30,507
+1,060
1475
$519K ﹤0.01%
15,392
+826
57 58
59
60 61