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
1626
$409K ﹤0.01%
35,576
+782
1627
$409K ﹤0.01%
5,154
+113
1628
$409K ﹤0.01%
20,112
+1,463
1629
$408K ﹤0.01%
22,947
+504
1630
$407K ﹤0.01%
16,066
+1,580
1631
$406K ﹤0.01%
13,137
+347
1632
$405K ﹤0.01%
30,420
+669
1633
$404K ﹤0.01%
4,969
+87
1634
$403K ﹤0.01%
35,592
+1,814
1635
$400K ﹤0.01%
19,449
-939
1636
$399K ﹤0.01%
13,391
+236
1637
$399K ﹤0.01%
36,465
-198
1638
$399K ﹤0.01%
11,316
+248
1639
$398K ﹤0.01%
8,229
1640
$397K ﹤0.01%
30,329
+667
1641
$397K ﹤0.01%
1,171
-42
1642
$397K ﹤0.01%
37,260
+819
1643
$397K ﹤0.01%
21,175
+373
1644
$396K ﹤0.01%
46,309
+1,018
1645
$396K ﹤0.01%
15,428
+272
1646
$395K ﹤0.01%
27,732
+1,360
1647
$394K ﹤0.01%
20,391
+448
1648
$393K ﹤0.01%
11,104
+609
1649
$393K ﹤0.01%
12,435
+108
1650
$390K ﹤0.01%
1,790
+31
64 65
66
67 68