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
1501
$507K ﹤0.01%
225,353
+4,956
1502
$506K ﹤0.01%
5,097
+248
1503
$506K ﹤0.01%
13,361
+1,225
1504
$506K ﹤0.01%
52,475
-939
1505
$506K ﹤0.01%
17,030
+860
1506
$503K ﹤0.01%
52,607
+3,101
1507
$502K ﹤0.01%
30,977
+681
1508
$501K ﹤0.01%
+36,194
1509
$500K ﹤0.01%
36,705
+1,614
1510
$498K ﹤0.01%
20,561
+452
1511
$497K ﹤0.01%
31,606
+695
1512
$496K ﹤0.01%
5,153
+90
1513
$495K ﹤0.01%
50,106
+4,690
1514
$494K ﹤0.01%
5,936
+104
1515
$493K ﹤0.01%
6,520
+3,700
1516
$492K ﹤0.01%
44,013
+986
1517
$492K ﹤0.01%
12,101
+266
1518
$491K ﹤0.01%
7,888
1519
$490K ﹤0.01%
5,257
+92
1520
$490K ﹤0.01%
11,933
+210
1521
$490K ﹤0.01%
9,559
+168
1522
$490K ﹤0.01%
35,912
+789
1523
$489K ﹤0.01%
7,688
+135
1524
$488K ﹤0.01%
22,704
+4,824
1525
$488K ﹤0.01%
7,783
+137
59 60
61
62 63