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
1876
$194K ﹤0.01%
1,555
+170
1877
$194K ﹤0.01%
13,587
+298
1878
$191K ﹤0.01%
26,045
+572
1879
$188K ﹤0.01%
+15,426
1880
$178K ﹤0.01%
12,412
+1,600
1881
$178K ﹤0.01%
21,400
1882
$177K ﹤0.01%
+14,913
1883
$175K ﹤0.01%
73,690
+1,620
1884
$174K ﹤0.01%
16,700
1885
$170K ﹤0.01%
23,000
1886
$169K ﹤0.01%
12,763
-1,122
1887
$167K ﹤0.01%
26,322
1888
$167K ﹤0.01%
23,865
+524
1889
$166K ﹤0.01%
28,288
+768
1890
$166K ﹤0.01%
19,716
+433
1891
$166K ﹤0.01%
42,388
+578
1892
$164K ﹤0.01%
11,352
+250
1893
$159K ﹤0.01%
17,632
-26,270
1894
$155K ﹤0.01%
16,403
+849
1895
$152K ﹤0.01%
13,615
-2,254
1896
$151K ﹤0.01%
89,673
+1,972
1897
$151K ﹤0.01%
27,538
+3,445
1898
$150K ﹤0.01%
15,036
+265
1899
$150K ﹤0.01%
+10,187
1900
$150K ﹤0.01%
20,808
74 75
76
77 78