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
1926
$24K ﹤0.01%
2,080
+46
1927
$20K ﹤0.01%
54,891
+1,207
1928
$16K ﹤0.01%
22,300
+17,840
1929
– –
-73,515
1930
– –
-206,096
1931
– –
-9,186
1932
– –
-9,541
1933
– –
-184,033
1934
– –
-16,288
1935
– –
-815,152
1936
– –
-368,292
1937
– –
-109,711
1938
– –
-2,500,627
1939
– –
-21,679
1940
– –
-83,849
1941
– –
-8,576
1942
– –
-6,124
1943
– –
-12,340
1944
– –
-26,885
1945
– –
-8,884
1946
– –
-5,201
1947
– –
-435,967
1948
– –
-404,200
1949
– –
-47,268
1950
– –
-13,416
76 77
78
79 80