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
201
$31.6M 0.11%
277,730
+41,150
202
$31.5M 0.11%
617,365
+64,098
203
$30.5M 0.11%
1,172,245
+101,742
204
$30.5M 0.11%
676,474
-91,788
205
$30.3M 0.11%
159,310
+148,376
206
$30.2M 0.11%
490,235
+176,164
207
$29.9M 0.11%
988,141
-530,857
208
$29.8M 0.11%
331,494
-1,651
209
$29.7M 0.11%
575,728
210
$29.6M 0.11%
1,087,653
+443,344
211
$29.4M 0.11%
478,858
+51,255
212
$29.4M 0.11%
1,534,253
+159,258
213
$29.2M 0.11%
477,135
-173,731
214
$29.1M 0.11%
700,783
+649,225
215
$29.1M 0.1%
297,546
+29,703
216
$29M 0.1%
172,779
-24,369
217
$28.8M 0.1%
107,883
218
$28.8M 0.1%
482,241
+108,919
219
$28.5M 0.1%
175,375
-14,909
220
$28.4M 0.1%
167,302
+156,511
221
$28.2M 0.1%
272,420
+155,000
222
$28.2M 0.1%
425,198
+45,904
223
$28.1M 0.1%
22,366
-6,059
224
$28M 0.1%
398,298
+383,060
225
$27.9M 0.1%
406,142
-277,768
7 8
9
10 11