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
$145M0.51%3,887,248
-1,807,125
-32%
-$67.6M
$139M0.49%2,120,286
-1,376,399
-39%
-$90.4M
$138M0.48%519,801
-626,920
-55%
-$167M
$137M0.48%1,748,446
-161,936
-8%
-$12.7M
$137M0.48%1,596,501
-324,173
-17%
-$27.7M
$134M0.47%1,368,850
+48,398
+4%
+$4.74M
$134M0.47%1,400,825
+22,295
+2%
+$2.13M
$133M0.47%1,718,264
-2,442,092
-59%
-$189M
$131M0.46%777,413
-907,014
-54%
-$152M
$131M0.46%338,837
+11,157
+3%
+$4.3M
$126M0.44%1,199,091
-551,735
-32%
-$58.1M
$126M0.44%1,034,225
-250,847
-20%
-$30.6M
$122M0.43%2,675,043
+181,416
+7%
+$8.28M
$121M0.42%1,274,166
-981,081
-44%
-$93M
$119M0.42%691,436
-99,137
-13%
-$17.1M
$118M0.41%320,194
-375,054
-54%
-$138M
$118M0.41%940,250
-536,664
-36%
-$67.1M
$115M0.4%1,417,932
-900,205
-39%
-$73.3M
$113M0.4%515,523
-320,920
-38%
-$70.6M
$111M0.39%1,538,645
-1,066,486
-41%
-$76.6M
$111M0.39%3,238,106
-694,914
-18%
-$23.7M
$109M0.38%1,458,600
-366,285
-20%
-$27.5M
$108M0.38%593,865
-42,779
-7%
-$7.76M
$106M0.37%1,376,610
-898,630
-40%
-$69M
$105M0.37%939,004
-247,667
-21%
-$27.7M
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