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
1551
$467K ﹤0.01%
41,117
+904
1552
$466K ﹤0.01%
10,713
+428
1553
$466K ﹤0.01%
20,693
-1,780
1554
$464K ﹤0.01%
4,965
+87
1555
$464K ﹤0.01%
19,663
+1,767
1556
$464K ﹤0.01%
26,467
-19,804
1557
$463K ﹤0.01%
11,444
+201
1558
$462K ﹤0.01%
16,335
-47
1559
$462K ﹤0.01%
176,275
+3,877
1560
$459K ﹤0.01%
23,005
1561
$458K ﹤0.01%
2,078
-6,234
1562
$458K ﹤0.01%
+23,450
1563
$457K ﹤0.01%
15,096
+707
1564
$456K ﹤0.01%
14,173
+311
1565
$455K ﹤0.01%
11,843
+314
1566
$453K ﹤0.01%
33,459
+735
1567
$453K ﹤0.01%
3,998
+70
1568
$451K ﹤0.01%
12,183
+267
1569
$450K ﹤0.01%
7,457
+327
1570
$449K ﹤0.01%
25,159
-69,585
1571
$448K ﹤0.01%
15,330
+270
1572
$448K ﹤0.01%
41,510
+912
1573
$447K ﹤0.01%
18,510
+407
1574
$445K ﹤0.01%
9,965
-418
1575
$445K ﹤0.01%
9,415
+207
61 62
63
64 65