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
1826
$238K ﹤0.01%
21,841
+480
1827
$237K ﹤0.01%
14,140
-1,010
1828
$237K ﹤0.01%
123,551
+2,717
1829
$236K ﹤0.01%
7,397
+563
1830
$236K ﹤0.01%
55,416
-71,624
1831
$236K ﹤0.01%
227,144
+4,995
1832
$235K ﹤0.01%
16,497
+362
1833
$235K ﹤0.01%
15,481
+340
1834
$235K ﹤0.01%
8,902
+195
1835
$235K ﹤0.01%
1,160
-314,749
1836
$234K ﹤0.01%
10,244
-1,708
1837
$233K ﹤0.01%
82,699
+1,818
1838
$233K ﹤0.01%
9,695
+171
1839
$233K ﹤0.01%
12,252
1840
$232K ﹤0.01%
9,143
+161
1841
$231K ﹤0.01%
469
+8
1842
$230K ﹤0.01%
14,804
-639,630
1843
$229K ﹤0.01%
3,360
1844
$228K ﹤0.01%
8,639
+190
1845
$228K ﹤0.01%
4,758
+83
1846
$228K ﹤0.01%
13,703
+301
1847
$228K ﹤0.01%
1,708
1848
$227K ﹤0.01%
5,699
+30
1849
$226K ﹤0.01%
66,611
+43,952
1850
$223K ﹤0.01%
8,927
+1,089
72 73
74
75 76