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

Top Buys

1
$74.7M
2
$54.3M
3
$37.8M
4
$35.3M
5
$21.9M

Top Sells

1
$691M
2
$687M
3
$647M
4
$496M
5
$412M

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
$31.3M0.11%1,932,104
-1,191,537
-38%
-$19.3M
$31.1M0.11%565,564
-235,865
-29%
-$13M
$31M0.11%165,514
-200,883
-55%
-$37.6M
$30.9M0.11%25,757
-176
-0.7%
-$211K
$30.9M0.11%444,823
-269,153
-38%
-$18.7M
$30.9M0.11%25,032
+1,745
+7%
+$2.15M
$30.8M0.11%778,707
-469,740
-38%
-$18.6M
$30.8M0.11%784,954
-508,251
-39%
-$19.9M
$30.7M0.11%4,355,691
-2,582,598
-37%
-$18.2M
$29.6M0.1%77,575
-83,641
-52%
-$31.9M
$29.6M0.1%1,011,123
-271,972
-21%
-$7.96M
$29.5M0.1%321,966 ––
$29.5M0.1%309,567
+226,353
+272%
+$21.6M
$29.5M0.1%104,383
-29,823
-22%
-$8.43M
$29.2M0.1%654,150
-326,602
-33%
-$14.6M
$29.1M0.1%95,342
-26,200
-22%
-$8M
$29M0.1%45,672
-79,522
-64%
-$50.4M
$28.8M0.1%246,136
-31,875
-11%
-$3.73M
$28.5M0.1%58,806
-29,094
-33%
-$14.1M
$28.3M0.1%125,567
+7,487
+6%
+$1.69M
$28M0.1%34,235
-59,426
-63%
-$48.5M
$27.9M0.1%518,774
-251,133
-33%
-$13.5M
$27.8M0.1%163,855
-238,716
-59%
-$40.5M
$27.4M0.1%1,568,383
-247,834
-14%
-$4.33M
$27.3M0.1%642,293
-208,129
-24%
-$8.85M
1 1011121314100