Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $28.6B
This Quarter Return
-2.14%
1 Year Return
+9.33%
3 Year Return
+40.71%
5 Year Return
+182.05%
10 Year Return
+344.45%
AUM
$28.6B
AUM Growth
-$23B
Cap. Flow
-$20.3B
Cap. Flow %
-71.02%
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
$11.1M0.04% 329,964
-227,204
-41%
-$7.68M
$11.1M0.04% 356,927
-118,898
-25%
-$3.7M
$11.1M0.04% 235,566
-847,826
-78%
-$39.8M
$10.9M0.04% 302,594
-218,832
-42%
-$7.9M
$10.8M0.04% 114,966––
$10.8M0.04% 37,108
-35,548
-49%
-$10.3M
$10.6M0.04% 202,713
-14,880
-7%
-$776K
$10.5M0.04% 208,571
-367,103
-64%
-$18.5M
$10.5M0.04% 178,070
-91,904
-34%
-$5.42M
$10.5M0.04% 119,923––
$10.4M0.04% 65,767
-23,270
-26%
-$3.68M
$10.4M0.04% 418,988
-209,451
-33%
-$5.19M
$10.4M0.04% 73,224
-60,497
-45%
-$8.56M
$10.3M0.04% 73,316
-38,758
-35%
-$5.46M
$10.3M0.04% 123,309
-78,711
-39%
-$6.58M
$10.3M0.04% 132,399
-39,734
-23%
-$3.08M
$10.1M0.04% 385,755
-109,936
-22%
-$2.89M
$10M0.04% 421,512––
$9.87M0.03% 23,425
-9,303
-28%
-$3.92M
$9.86M0.03% 105,373
-50,364
-32%
-$4.71M
$9.81M0.03% 607,720
-316,790
-34%
-$5.11M
$9.76M0.03% 215,070––
$9.71M0.03% 381,196
-773,987
-67%
-$19.7M
$9.6M0.03% 23,195
-51,519
-69%
-$21.3M
$9.52M0.03% 27,457
-55,150
-67%
-$19.1M
1 1617181920100