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
1976
– –
-16,166
1977
– –
-72,573
1978
– –
-8,400
1979
– –
-32,794
1980
– –
-13,463
1981
– –
-6,093
1982
– –
-104,394
1983
– –
-6,424
1984
– –
-18,483
1985
– –
-6,124
1986
– –
-12,340
1987
– –
-26,885
1988
– –
-8,884
1989
– –
-5,201
1990
– –
-435,967
1991
– –
-404,200
1992
– –
-6,701
1993
– –
-47,268
1994
– –
-13,416
1995
– –
-262,358
1996
– –
-916,772
76 77 78 79
80