Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$610M 2.2%
17,669,015
2
$553M 1.99%
21,671,415
3
$513M 1.85%
5,043,774
+16,311
4
$485M 1.75%
10,230,005
5
$434M 1.57%
5,781,160
-1,854,180
6
$377M 1.36%
8,690,341
-6,223
7
$340M 1.23%
8,580,404
-280,232
8
$333M 1.2%
1,335,805
+61,157
9
$316M 1.14%
6,039,080
-116,700
10
$286M 1.03%
4,866,099
11
$282M 1.02%
11,454,405
-1,055,765
12
$280M 1.01%
2,124,888
-244,145
13
$272M 0.98%
4,383,567
14
$268M 0.97%
1,420,147
-35,737
15
$265M 0.96%
1,937,590
-52,270
16
$262M 0.94%
5,052,274
17
$248M 0.89%
4,756,793
+11,008
18
$225M 0.81%
1,716,708
-49,191
19
$223M 0.8%
1,683,053
+2,492
20
$218M 0.79%
10,538,340
+219,738
21
$216M 0.78%
2,568,838
-173,904
22
$213M 0.77%
3,789,410
+92,892
23
$201M 0.72%
1,553,625
+371,404
24
$200M 0.72%
1,136,060
-659,980
25
$193M 0.7%
4,726,342
+565,470
1
2 3 4 5