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
1476
$519K ﹤0.01%
9,596
+211
1477
$518K ﹤0.01%
+15,099
1478
$518K ﹤0.01%
58,806
+2,461
1479
$518K ﹤0.01%
13,075
+230
1480
$518K ﹤0.01%
31,461
+691
1481
$517K ﹤0.01%
22,607
-73,175
1482
$517K ﹤0.01%
39,493
-1,103
1483
$515K ﹤0.01%
9,025
-259,766
1484
$515K ﹤0.01%
11,191
+197
1485
$514K ﹤0.01%
15,497
+795
1486
$513K ﹤0.01%
13,727
+698
1487
$513K ﹤0.01%
27,166
+479
1488
$513K ﹤0.01%
45,017
+161
1489
$512K ﹤0.01%
6,086
+107
1490
$512K ﹤0.01%
6,592
-263
1491
$512K ﹤0.01%
43,801
+963
1492
$512K ﹤0.01%
33,809
+743
1493
$510K ﹤0.01%
3,236
+57
1494
$510K ﹤0.01%
20,950
-352
1495
$510K ﹤0.01%
3,987
+70
1496
$510K ﹤0.01%
27,063
-32,136
1497
$510K ﹤0.01%
12,719
+279
1498
$509K ﹤0.01%
83,447
+1,835
1499
$508K ﹤0.01%
148,967
+8,947
1500
$508K ﹤0.01%
2,151
+37
58 59
60
61 62