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
126
$55.2M 0.2%
427,259
+15,688
127
$54.8M 0.2%
1,232,782
+635,603
128
$54M 0.19%
1,406,869
+39,979
129
$53.5M 0.19%
827,812
-9,279
130
$53.3M 0.19%
683,159
-31,350
131
$52.5M 0.19%
950,115
+223,258
132
$52.5M 0.19%
1,229,175
133
$52.4M 0.19%
1,757,183
+65,480
134
$52.1M 0.19%
+562,533
135
$52.1M 0.19%
3,562,505
+426,775
136
$51.6M 0.19%
424,075
+11,600
137
$51.4M 0.19%
1,870,317
-117,327
138
$51M 0.18%
174,924
+2,102
139
$51M 0.18%
1,028,196
+994,644
140
$50.8M 0.18%
1,237,505
+42,187
141
$50.8M 0.18%
782,310
+528,540
142
$50.8M 0.18%
1,617,862
+42,700
143
$50.4M 0.18%
62,396
144
$50.3M 0.18%
597,607
+21,776
145
$50.2M 0.18%
392,085
+249,286
146
$49.8M 0.18%
530,693
+44,450
147
$49.7M 0.18%
1,990,879
+263,705
148
$49.4M 0.18%
691,851
+336,101
149
$47.9M 0.17%
2,592,825
+435,800
150
$47.6M 0.17%
1,792,014
-3,065
4 5
6
7 8