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
$19.2M0.07%406,269
-11,212
-3%
-$529K
$19.1M0.07%693,157
-434,611
-39%
-$12M
$19.1M0.07%51,149
-45,719
-47%
-$17M
$19M0.07%31,108
-5,934
-16%
-$3.62M
$18.5M0.06%78,543
-131,817
-63%
-$31.1M
$18.3M0.06%79,541
-1,881
-2%
-$433K
$18.3M0.06%316,030
-127,118
-29%
-$7.36M
$18.3M0.06%93,301
-147,833
-61%
-$29M
$18.1M0.06%246,083
-2,485
-1%
-$182K
$17.8M0.06%234,748
-63,709
-21%
-$4.82M
$17.6M0.06%96,699
-103,394
-52%
-$18.9M
$17.6M0.06%191,726
-4,542
-2%
-$416K
$17.5M0.06%66,607
+59,787
+877%
+$15.7M
$17.5M0.06%278,179
-250,306
-47%
-$15.7M
$17.3M0.06%205,967
+113,654
+123%
+$9.52M
$17.2M0.06%104,364
-21,136
-17%
-$3.49M
$16.9M0.06%55,080
-101,150
-65%
-$31M
$16.7M0.06%14,174
-3,192
-18%
-$3.77M
$16.3M0.06%218,271
+9,129
+4%
+$684K
$16.1M0.06%175,299
-209,767
-54%
-$19.3M
$15.8M0.06%206,352
+42,154
+26%
+$3.24M
$15.8M0.06%31,119
-13,151
-30%
-$6.68M
$15.8M0.06%203,385
-189,112
-48%
-$14.7M
$15.6M0.05%2,146,943
-1,278,750
-37%
-$9.31M
$15.5M0.05%150,023
-3,747
-2%
-$388K
1 1314151617100