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
$5.24M0.02% 261,676––
$5.22M0.02% 56,533
-9,355
-14%
-$864K
$5.22M0.02% 8,980
-23,079
-72%
-$13.4M
$5.22M0.02% 31,908
-30,030
-48%
-$4.91M
$5.21M0.02% 47,899
-72,736
-60%
-$7.91M
$5.19M0.02% 546,350
-55,078
-9%
-$523K
$5.19M0.02% 62,736
+17,197
+38%
+$1.42M
$5.18M0.02% 46,489
-64,941
-58%
-$7.24M
$5.16M0.02% 97,981
-60,282
-38%
-$3.17M
$5.14M0.02% 73,918
-61,771
-46%
-$4.29M
$5.1M0.02% 13,094
-10,691
-45%
-$4.16M
$5.08M0.02% 26,973
-33,362
-55%
-$6.28M
$5.05M0.02% 73,022
-148,792
-67%
-$10.3M
$5.02M0.02% 155,550––
$4.98M0.02% 22,094
-21,284
-49%
-$4.8M
$4.98M0.02% 135,538
-250,618
-65%
-$9.2M
$4.95M0.02% 118,271––
$4.95M0.02% 133,138––
$4.92M0.02% 125,597
-264,529
-68%
-$10.4M
$4.89M0.02% 18,367
-2,380
-11%
-$634K
$4.85M0.02% 19,069
-11,704
-38%
-$2.98M
$4.84M0.02% 35,826
+2,725
+8%
+$368K
$4.84M0.02% 33,771
-25,404
-43%
-$3.64M
$4.83M0.02% 31,885
-95,334
-75%
-$14.4M
$4.82M0.02% 157,246
-133,063
-46%
-$4.08M
1 2122232425100