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
$12.6M0.04%148,122
-200,652
-58%
-$17.1M
$12.6M0.04%824,120
-791,880
-49%
-$12.1M
$12.5M0.04%538,529 ––
$12.5M0.04%291,202
-6,339
-2%
-$272K
$12.4M0.04%109,906
-434
-0.4%
-$49K
$12.3M0.04%281,258
+260,737
+1,271%
+$11.4M
$12.3M0.04%354,729 ––
$12.2M0.04%254,010
-190
-0.1%
-$9.16K
$12.2M0.04%47,940
-20,998
-30%
-$5.33M
$12M0.04%250,795
-13,900
-5%
-$664K
$11.9M0.04%128,275
-69,548
-35%
-$6.45M
$11.9M0.04%148,528
-32,545
-18%
-$2.6M
$11.8M0.04%172,221
-19,047
-10%
-$1.31M
$11.7M0.04%453,554
+75,376
+20%
+$1.95M
$11.7M0.04%118,376
-51,708
-30%
-$5.11M
$11.7M0.04%248,703
-321,126
-56%
-$15.1M
$11.7M0.04%43,472
-37,588
-46%
-$10.1M
$11.7M0.04%224,445
+5,522
+3%
+$287K
$11.6M0.04%72,739
-67,230
-48%
-$10.7M
$11.5M0.04%19,098 ––
$11.5M0.04%239,840
-4,250
-2%
-$204K
$11.5M0.04%41,252
+21,615
+110%
+$6M
$11.4M0.04%89,076
+22,477
+34%
+$2.89M
$11.4M0.04%131,658
-24,145
-16%
-$2.09M
$11.2M0.04%378,210
-730,685
-66%
-$21.6M
1 1516171819100