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
1651
$389K ﹤0.01%
229
-1,554
1652
$386K ﹤0.01%
5,331
+117
1653
$385K ﹤0.01%
21,169
+465
1654
$385K ﹤0.01%
12,177
1655
$380K ﹤0.01%
16,902
+1,006
1656
$378K ﹤0.01%
35,726
+23,557
1657
$378K ﹤0.01%
9,813
+861
1658
$378K ﹤0.01%
19,518
+429
1659
$376K ﹤0.01%
22,166
+487
1660
$374K ﹤0.01%
24,636
+541
1661
$373K ﹤0.01%
4,841
+85
1662
$373K ﹤0.01%
26,126
+143
1663
$371K ﹤0.01%
16,115
+6,600
1664
$370K ﹤0.01%
17,263
+930
1665
$370K ﹤0.01%
9,940
+175
1666
$370K ﹤0.01%
3,153
+313
1667
$369K ﹤0.01%
34,338
+755
1668
$369K ﹤0.01%
15,893
1669
$368K ﹤0.01%
20,982
-28,271
1670
$367K ﹤0.01%
109,416
+72,233
1671
$364K ﹤0.01%
27,795
+611
1672
$362K ﹤0.01%
27,478
+12,858
1673
$361K ﹤0.01%
21,073
+1,387
1674
$361K ﹤0.01%
12,670
+278
1675
$360K ﹤0.01%
7,045
-91,287
65 66
67
68 69