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
1526
$488K ﹤0.01%
7,353
+129
1527
$488K ﹤0.01%
17,166
+818
1528
$487K ﹤0.01%
2,998
1529
$486K ﹤0.01%
24,399
-663
1530
$486K ﹤0.01%
16,092
+353
1531
$486K ﹤0.01%
1,156
+58
1532
$484K ﹤0.01%
17,304
+305
1533
$482K ﹤0.01%
23,859
-38,582
1534
$482K ﹤0.01%
4,709
+452
1535
$481K ﹤0.01%
4,916
+86
1536
$481K ﹤0.01%
46,436
+1,820
1537
$480K ﹤0.01%
6,761
+119
1538
$479K ﹤0.01%
13,924
+864
1539
$478K ﹤0.01%
314,255
+6,911
1540
$476K ﹤0.01%
29,716
+1,505
1541
$476K ﹤0.01%
24,114
-459
1542
$476K ﹤0.01%
13,224
+290
1543
$473K ﹤0.01%
+6,966
1544
$473K ﹤0.01%
19,749
-141,941
1545
$472K ﹤0.01%
24,275
+533
1546
$472K ﹤0.01%
6,410
-28,849
1547
$471K ﹤0.01%
20,706
+455
1548
$469K ﹤0.01%
7,819
+171
1549
$468K ﹤0.01%
17,117
+376
1550
$467K ﹤0.01%
48,212
-831
60 61
62
63 64