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
1901
$148K ﹤0.01%
20,470
+446
1902
$146K ﹤0.01%
17,395
1903
$137K ﹤0.01%
10,589
1904
$136K ﹤0.01%
20,666
+364
1905
$133K ﹤0.01%
53,293
+1,172
1906
$130K ﹤0.01%
72,673
1907
$125K ﹤0.01%
+18,285
1908
$116K ﹤0.01%
13,505
+297
1909
$115K ﹤0.01%
18,606
+409
1910
$111K ﹤0.01%
10,030
1911
$108K ﹤0.01%
268
+6
1912
$108K ﹤0.01%
11,323
+249
1913
$108K ﹤0.01%
5,460
+120
1914
$102K ﹤0.01%
23,690
+521
1915
$92K ﹤0.01%
107
1916
$87K ﹤0.01%
20,184
-3,035
1917
$80K ﹤0.01%
18,871
+415
1918
$80K ﹤0.01%
2,413
+53
1919
$80K ﹤0.01%
16,602
+365
1920
$59K ﹤0.01%
20,263
+445
1921
$57K ﹤0.01%
23,408
+514
1922
$55K ﹤0.01%
15,757
+346
1923
$51K ﹤0.01%
10,855
+238
1924
$44K ﹤0.01%
5,054
1925
$43K ﹤0.01%
43,481
+956
75 76
77
78 79