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
$4.81M0.02% 206,495
-104,577
-34%
-$2.44M
$4.79M0.02% 68,426
-126,287
-65%
-$8.84M
$4.79M0.02% 210,033
-374,679
-64%
-$8.54M
$4.79M0.02% 132,394
-63,719
-32%
-$2.3M
$4.75M0.02% 104,201
+33,313
+47%
+$1.52M
$4.71M0.02% 112,009
-976
-0.9%
-$41K
$4.7M0.02% 8,232
-21,569
-72%
-$12.3M
$4.69M0.02% 115,885
-61,379
-35%
-$2.48M
$4.64M0.02% 65,564
-76,908
-54%
-$5.45M
$4.63M0.02% 13,095
-15,119
-54%
-$5.35M
$4.61M0.02% 457,338
-1,065,062
-70%
-$10.7M
$4.61M0.02% 103,323
-264,518
-72%
-$11.8M
$4.61M0.02% 75,246
+8,784
+13%
+$538K
$4.6M0.02% 38,445
-510
-1%
-$61.1K
$4.59M0.02% 34,586
-27,935
-45%
-$3.71M
$4.59M0.02% 63,213
-123,081
-66%
-$8.93M
$4.58M0.02% 49,719
-36,392
-42%
-$3.35M
$4.55M0.02% 91,112
-1,060,017
-92%
-$52.9M
$4.53M0.02% 138,882
-227,612
-62%
-$7.42M
$4.52M0.02% 218,852
-204,926
-48%
-$4.24M
$4.52M0.02% 44,834
-87,115
-66%
-$8.78M
$4.51M0.02% 12,627
-34,748
-73%
-$12.4M
$4.5M0.02% 20,284
+676
+3%
+$150K
$4.48M0.02% 57,871
+42,782
+284%
+$3.31M
$4.45M0.02% 93,897
-278,428
-75%
-$13.2M
1 2223242526100