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
1851
$222K ﹤0.01%
3,527
1852
$222K ﹤0.01%
2,612
1853
$219K ﹤0.01%
15,205
+268
1854
$218K ﹤0.01%
4,076
1855
$218K ﹤0.01%
9,068
1856
$218K ﹤0.01%
5,628
-110,139
1857
$217K ﹤0.01%
5,718
+100
1858
$216K ﹤0.01%
14,016
+308
1859
$215K ﹤0.01%
+2,572
1860
$214K ﹤0.01%
12,067
+265
1861
$214K ﹤0.01%
10,481
+184
1862
$212K ﹤0.01%
18,090
1863
$212K ﹤0.01%
18,270
1864
$210K ﹤0.01%
8,357
-38,953
1865
$206K ﹤0.01%
2,302
+40
1866
$206K ﹤0.01%
27,840
+612
1867
$206K ﹤0.01%
5,738
+101
1868
$206K ﹤0.01%
8,222
+180
1869
$204K ﹤0.01%
30,648
-69,587
1870
$203K ﹤0.01%
101,515
1871
$202K ﹤0.01%
51,024
+1,122
1872
$197K ﹤0.01%
15,751
+277
1873
$197K ﹤0.01%
38,694
-1,032,187
1874
$196K ﹤0.01%
19,466
+428
1875
$195K ﹤0.01%
20,486
+450
73 74
75
76 77