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
151
$46.8M 0.17%
1,370,289
+517,554
152
$46.4M 0.17%
1,060,511
+411,611
153
$46.4M 0.17%
1,440,876
+1,078,087
154
$45.6M 0.16%
465,798
+17,357
155
$45.6M 0.16%
234,073
+21,268
156
$45.1M 0.16%
2,758,500
+76,450
157
$44.9M 0.16%
754,526
+711,339
158
$44.5M 0.16%
382,554
+127,690
159
$44.1M 0.16%
870,168
+856,582
160
$43.5M 0.16%
378,309
+10,535
161
$43.4M 0.16%
3,826,778
-163,364
162
$43.4M 0.16%
330,189
+1,376
163
$42.9M 0.15%
1,476,323
-106,092
164
$42.9M 0.15%
583,620
+29,469
165
$42.6M 0.15%
722,256
+584
166
$42.6M 0.15%
999,374
+77,337
167
$42.1M 0.15%
508,311
+34,308
168
$41.9M 0.15%
1,613,772
+69,897
169
$41.3M 0.15%
3,724,424
+426,825
170
$41.3M 0.15%
457,978
+33,422
171
$41.1M 0.15%
1,283,668
+94,007
172
$40.5M 0.15%
3,909,799
+629,437
173
$40.1M 0.14%
883,579
+113,762
174
$39.9M 0.14%
402,566
+190,848
175
$39.6M 0.14%
494,075
+134,017
5 6
7
8 9