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
1701
$339K ﹤0.01%
60,157
+2,848
1702
$336K ﹤0.01%
5,527
+97
1703
$335K ﹤0.01%
11,881
+261
1704
$334K ﹤0.01%
8,982
+633
1705
$334K ﹤0.01%
21,137
+1,091
1706
$333K ﹤0.01%
11,280
+470
1707
$332K ﹤0.01%
22,060
+1,299
1708
$332K ﹤0.01%
1,110
+24
1709
$331K ﹤0.01%
4,150
+73
1710
$330K ﹤0.01%
11,611
+255
1711
$328K ﹤0.01%
5,387
+95
1712
$326K ﹤0.01%
4,590
1713
$325K ﹤0.01%
23,463
1714
$324K ﹤0.01%
2,771
+48
1715
$324K ﹤0.01%
11,544
1716
$323K ﹤0.01%
+41,571
1717
$322K ﹤0.01%
55,942
+1,201
1718
$321K ﹤0.01%
27,540
+1,460
1719
$321K ﹤0.01%
13,537
-153,989
1720
$320K ﹤0.01%
1
1721
$320K ﹤0.01%
18,196
+400
1722
$317K ﹤0.01%
18,019
+396
1723
$316K ﹤0.01%
17,201
-20,421
1724
$315K ﹤0.01%
11,308
+248
1725
$314K ﹤0.01%
6,101
+107
67 68
69
70 71