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
1776
$274K ﹤0.01%
24,156
+528
1777
$272K ﹤0.01%
13,115
+232
1778
$272K ﹤0.01%
13,160
-1,166
1779
$271K ﹤0.01%
6,341
+111
1780
$271K ﹤0.01%
32,299
+1,920
1781
$269K ﹤0.01%
3,015
-2,555
1782
$268K ﹤0.01%
7,095
+125
1783
$266K ﹤0.01%
25,250
1784
$264K ﹤0.01%
21,631
+445
1785
$263K ﹤0.01%
5,851
-500
1786
$263K ﹤0.01%
35,991
+791
1787
$263K ﹤0.01%
16,110
-908
1788
$261K ﹤0.01%
212,708
+1,216
1789
$260K ﹤0.01%
+17,538
1790
$259K ﹤0.01%
5,291
1791
$259K ﹤0.01%
15,217
-5,573
1792
$259K ﹤0.01%
10,938
+240
1793
$258K ﹤0.01%
34,842
+766
1794
$257K ﹤0.01%
4,171
+73
1795
$256K ﹤0.01%
34,454
1796
$256K ﹤0.01%
10,119
+222
1797
$256K ﹤0.01%
24,501
-83
1798
$255K ﹤0.01%
9,253
+203
1799
$254K ﹤0.01%
24,263
+533
1800
$253K ﹤0.01%
4,683
+82
70 71
72
73 74