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
$27M0.09%54,052
-26,224
-33%
-$13.1M
$27M0.09%169,923
-126,555
-43%
-$20.1M
$27M0.09%453,630
-186,641
-29%
-$11.1M
$26.9M0.09%671,650
-12,870
-2%
-$516K
$26.7M0.09%248,994
-211,857
-46%
-$22.8M
$26.7M0.09%334,057
-9,708
-3%
-$777K
$26.5M0.09%288,810
+4,206
+1%
+$386K
$26.5M0.09%69,081
-63,064
-48%
-$24.2M
$26.5M0.09%326,169
-118,631
-27%
-$9.62M
$26.4M0.09%46,693
-11,368
-20%
-$6.43M
$26.4M0.09%205,494
-24,596
-11%
-$3.16M
$26.1M0.09%328,446
-18,297
-5%
-$1.45M
$26M0.09%1,874,143
-855,279
-31%
-$11.9M
$25.6M0.09%85,937
-14,275
-14%
-$4.25M
$25.4M0.09%1,071,562
-683,425
-39%
-$16.2M
$25.3M0.09%60,289
-39,942
-40%
-$16.8M
$25.2M0.09%1,040,262
-573,534
-36%
-$13.9M
$25.1M0.09%361,411
-28,680
-7%
-$1.99M
$25M0.09%783,575 ––
$24.9M0.09%235,869
+4,092
+2%
+$432K
$24.3M0.08%1,650,023
-965,212
-37%
-$14.2M
$24.1M0.08%79,192
-41,736
-35%
-$12.7M
$23.8M0.08%1,308,626
-303,170
-19%
-$5.52M
$23.7M0.08%1,092,083
+1,008,417
+1,205%
+$21.9M
$23.4M0.08%295,067
-148,822
-34%
-$11.8M
1 1112131415100