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
1726
$314K ﹤0.01%
12,948
+284
1727
$314K ﹤0.01%
2,141
+47
1728
$314K ﹤0.01%
14,408
-4,476
1729
$313K ﹤0.01%
24,217
+427
1730
$312K ﹤0.01%
8,171
+179
1731
$312K ﹤0.01%
2,409
1732
$312K ﹤0.01%
23,032
-801,099
1733
$311K ﹤0.01%
7,725
+169
1734
$310K ﹤0.01%
+5,568
1735
$309K ﹤0.01%
5,400
+95
1736
$308K ﹤0.01%
6,139
+135
1737
$308K ﹤0.01%
4,861
+85
1738
$308K ﹤0.01%
+19,140
1739
$306K ﹤0.01%
+14,940
1740
$306K ﹤0.01%
2,413
+53
1741
$303K ﹤0.01%
25,025
+1,255
1742
$301K ﹤0.01%
17,953
-363,925
1743
$301K ﹤0.01%
14,148
+311
1744
$299K ﹤0.01%
12,262
-775
1745
$298K ﹤0.01%
11,482
+202
1746
$296K ﹤0.01%
10,248
+68
1747
$296K ﹤0.01%
7,168
1748
$295K ﹤0.01%
15,068
+331
1749
$292K ﹤0.01%
8,328
1750
$291K ﹤0.01%
61,587
+1,354
68 69
70
71 72