Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $28.6B
AUM
$28.6B
AUM Growth
-$23B
Cap. Flow
-$18B
Cap. Flow %
-62.8%
Top 10 Hldgs %
15.15%
Holding
2,564
New
16
Increased
141
Reduced
1,156
Closed
960

Sector Composition

1Technology15.86%
2Financials12.9%
3Industrials9.23%
4Healthcare8.67%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$770M2.69%1,298,472
+2,719
+0.2%
+$1.61M
$589M2.06%1,556,586
-1,816,441
-54%
-$687M
$559M1.95%2,518,771
-3,112,657
-55%
-$691M
$509M1.78%4,597,292
-5,841,252
-56%
-$647M
$446M1.56%772,898
-715,312
-48%
-$412M
$415M1.45%2,182,411
-2,605,340
-54%
-$496M
$367M1.28%2,338,445
-2,578,691
-52%
-$404M
$235M0.82%1,972,518
-395,285
-17%
-$47M
$225M0.79%919,131
-570,604
-38%
-$140M
$224M0.78%3,119,923
-675,213
-18%
-$48.5M
$210M0.73%5,702,464
-2,266,654
-28%
-$83.5M
$204M0.71%1,289,474
-269,854
-17%
-$42.8M
$196M0.69%372,563
+39,750
+12%
+$20.9M
$189M0.66%1,696,313
-1,357,669
-44%
-$151M
$183M0.64%377,003
-253,233
-40%
-$123M
$182M0.63%731,651
-447,188
-38%
-$111M
$180M0.63%4,304,428
-940,586
-18%
-$39.3M
$178M0.62%513,571
-600,437
-54%
-$209M
$172M0.6%313,425
-45,822
-13%
-$25.2M
$171M0.6%1,031,764
-468,553
-31%
-$77.5M
$165M0.58%2,678,898
-944,168
-26%
-$58.1M
$161M0.56%195,282
-273,454
-58%
-$226M
$159M0.55%282,065
-331,875
-54%
-$187M
$157M0.55%1,024,416
-670,354
-40%
-$103M
$149M0.52%3,286,220
-822,234
-20%
-$37.2M