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
$9.41M0.03%60,676
+28,054
+86%
+$4.35M
$9.31M0.03%280,569
-291,970
-51%
-$9.68M
$9.12M0.03%190,755
+38,642
+25%
+$1.85M
$9.11M0.03%173,652
-411,239
-70%
-$21.6M
$9.05M0.03%179,228
-4,874
-3%
-$246K
$9.02M0.03%221,996 ––
$8.94M0.03%95,514
+11,592
+14%
+$1.09M
$8.93M0.03%427,804
+21,500
+5%
+$449K
$8.86M0.03%247,428
-681,763
-73%
-$24.4M
$8.81M0.03%216,085
+25,491
+13%
+$1.04M
$8.72M0.03%299,169
-939,402
-76%
-$27.4M
$8.63M0.03%294,820 ––
$8.63M0.03%37,825
-21,851
-37%
-$4.98M
$8.54M0.03%232,257 ––
$8.52M0.03%39,268
-80,245
-67%
-$17.4M
$8.46M0.03%123,331
+40,076
+48%
+$2.75M
$8.42M0.03%179,227
-329,473
-65%
-$15.5M
$8.38M0.03%39,208
-5,934
-13%
-$1.27M
$8.36M0.03%134,325
-192
-0.1%
-$11.9K
$8.3M0.03%1,051,945
+623,565
+146%
+$4.92M
$8.25M0.03%138,433
-17,623
-11%
-$1.05M
$8.12M0.03%113,790 ––
$8.12M0.03%137,225
-59,234
-30%
-$3.5M
$8.03M0.03%27,224
-4,292
-14%
-$1.27M
$7.89M0.03%70,470
-203,852
-74%
-$22.8M
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