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
1951
– –
-119,323
1952
– –
-23,379
1953
– –
-71,186
1954
– –
-19,592
1955
– –
-7,052
1956
– –
-61,601
1957
– –
-25,000
1958
– –
-6,869
1959
– –
-14,800
1960
– –
-14,088
1961
– –
-38,575
1962
– –
-12,500
1963
– –
-7,544
1964
– –
-28,591
1965
– –
-22,904
1966
– –
-202,734
1967
– –
-628
1968
– –
-1,425,098
1969
– –
-6,036
1970
– –
-6,680
1971
– –
-20,383
1972
– –
-14,654
1973
– –
-21,786
1974
– –
-1,613
1975
– –
-406,971
76 77 78
79
80