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
1751
$291K ﹤0.01%
10,185
+224
1752
$291K ﹤0.01%
23,142
-3,244
1753
$290K ﹤0.01%
18,287
+402
1754
$290K ﹤0.01%
15,865
+348
1755
$288K ﹤0.01%
18,129
+398
1756
$288K ﹤0.01%
40,628
+893
1757
$287K ﹤0.01%
18,901
+415
1758
$287K ﹤0.01%
11,790
+259
1759
$285K ﹤0.01%
4,725
-60
1760
$285K ﹤0.01%
36,847
+810
1761
$282K ﹤0.01%
47,738
+2,587
1762
$281K ﹤0.01%
21,726
+477
1763
$281K ﹤0.01%
60,289
+25,637
1764
$280K ﹤0.01%
19,711
+2,041
1765
$279K ﹤0.01%
13,642
+300
1766
$279K ﹤0.01%
1,726
1767
$279K ﹤0.01%
44,099
+969
1768
$278K ﹤0.01%
13,440
1769
$277K ﹤0.01%
2,707
+60
1770
$277K ﹤0.01%
8,365
+442
1771
$276K ﹤0.01%
5,424
+119
1772
$275K ﹤0.01%
5,163
+91
1773
$275K ﹤0.01%
9,171
-34
1774
$275K ﹤0.01%
35,285
+776
1775
$274K ﹤0.01%
+9,104
69 70
71
72 73