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
1601
$427K ﹤0.01%
10,118
+178
1602
$427K ﹤0.01%
9,861
+216
1603
$427K ﹤0.01%
44,332
+1,387
1604
$424K ﹤0.01%
36,460
+801
1605
$423K ﹤0.01%
17,895
+571
1606
$422K ﹤0.01%
35,324
+620
1607
$422K ﹤0.01%
3,606
+79
1608
$420K ﹤0.01%
13,476
+296
1609
$419K ﹤0.01%
13,182
+765
1610
$418K ﹤0.01%
28,909
-316,698
1611
$418K ﹤0.01%
26,714
+587
1612
$418K ﹤0.01%
28,353
+623
1613
$417K ﹤0.01%
15,327
-9,702
1614
$417K ﹤0.01%
4,892
+86
1615
$415K ﹤0.01%
21,742
+1,388
1616
$414K ﹤0.01%
23,101
+8,493
1617
$413K ﹤0.01%
13,931
+245
1618
$413K ﹤0.01%
1,880
-12
1619
$412K ﹤0.01%
16,921
+372
1620
$412K ﹤0.01%
20,958
+1,326
1621
$412K ﹤0.01%
15,850
+348
1622
$410K ﹤0.01%
25,205
+554
1623
$409K ﹤0.01%
19,287
+424
1624
$409K ﹤0.01%
59,060
-161,810
1625
$409K ﹤0.01%
26,306
+1,343
63 64
65
66 67