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
1576
$445K ﹤0.01%
26,670
+470
1577
$444K ﹤0.01%
30,279
-475
1578
$444K ﹤0.01%
11,511
-151,559
1579
$443K ﹤0.01%
11,725
+257
1580
$443K ﹤0.01%
10,076
1581
$441K ﹤0.01%
19,734
+348
1582
$441K ﹤0.01%
11,471
-230
1583
$441K ﹤0.01%
66,072
+1,453
1584
$440K ﹤0.01%
20,585
+3,688
1585
$438K ﹤0.01%
16,704
+294
1586
$438K ﹤0.01%
37,824
+831
1587
$436K ﹤0.01%
19,156
+195
1588
$435K ﹤0.01%
9,901
-682
1589
$432K ﹤0.01%
18,363
+403
1590
$431K ﹤0.01%
46,457
+11,292
1591
$429K ﹤0.01%
3,387
-15,261
1592
$429K ﹤0.01%
20,420
+449
1593
$429K ﹤0.01%
16,698
+294
1594
$428K ﹤0.01%
4,323
+687
1595
$428K ﹤0.01%
229
+5
1596
$428K ﹤0.01%
4,484
+79
1597
$428K ﹤0.01%
26,357
+579
1598
$428K ﹤0.01%
4,009
-352,686
1599
$427K ﹤0.01%
20,532
+722
1600
$427K ﹤0.01%
11,999
+674
62 63
64
65 66