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
1801
$253K ﹤0.01%
16,325
+359
1802
$252K ﹤0.01%
2,432
+42
1803
$252K ﹤0.01%
12,402
+272
1804
$250K ﹤0.01%
20,563
1805
$249K ﹤0.01%
32,039
+498
1806
$249K ﹤0.01%
13,937
+1,031
1807
$249K ﹤0.01%
59,369
+1,305
1808
$248K ﹤0.01%
6,551
+115
1809
$248K ﹤0.01%
9,279
+204
1810
$248K ﹤0.01%
2,530
1811
$248K ﹤0.01%
65,212
+1,434
1812
$248K ﹤0.01%
23,212
+3,667
1813
$246K ﹤0.01%
16,900
1814
$246K ﹤0.01%
13,640
+300
1815
$246K ﹤0.01%
15,289
-28,600
1816
$245K ﹤0.01%
6,591
+345
1817
$245K ﹤0.01%
7,044
+124
1818
$244K ﹤0.01%
38,652
+3,127
1819
$244K ﹤0.01%
14,702
+323
1820
$244K ﹤0.01%
27,975
+615
1821
$244K ﹤0.01%
9,484
+167
1822
$242K ﹤0.01%
7,462
-120,070
1823
$241K ﹤0.01%
17,488
+384
1824
$240K ﹤0.01%
10,500
1825
$239K ﹤0.01%
5,133
+90
71 72
73
74 75