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
$3.96M0.01% 13,747
-2,193
-14%
-$632K
$3.96M0.01% 218,823
-159,759
-42%
-$2.89M
$3.95M0.01% 83,670
-264,580
-76%
-$12.5M
$3.93M0.01% 41,707
-6,416
-13%
-$605K
$3.92M0.01% 28,428
-14,839
-34%
-$2.05M
$3.85M0.01% 166,158
-63,998
-28%
-$1.48M
$3.85M0.01% 33,691
-2,154
-6%
-$246K
$3.81M0.01% 23,353
-47,173
-67%
-$7.69M
$3.8M0.01% 75,261––
$3.79M0.01% 8,904
-25,082
-74%
-$10.7M
$3.77M0.01% 41,995
-26,252
-38%
-$2.36M
$3.76M0.01% 109,152
-3,679
-3%
-$127K
$3.72M0.01% 16,942
-85,895
-84%
-$18.8M
$3.72M0.01% 92,809
-44,294
-32%
-$1.77M
$3.7M0.01% 139,477
-257,378
-65%
-$6.83M
$3.68M0.01% 130,815
-216,660
-62%
-$6.09M
$3.66M0.01% 7,191
-26,962
-79%
-$13.7M
$3.64M0.01% 48,907
-29,261
-37%
-$2.18M
$3.64M0.01% 126,194
-391,643
-76%
-$11.3M
$3.59M0.01% 53,488
-117,793
-69%
-$7.91M
$3.58M0.01% 171,607
-66,577
-28%
-$1.39M
$3.58M0.01% 58,825
-107,013
-65%
-$6.51M
$3.56M0.01% 18,040
-70,725
-80%
-$13.9M
$3.53M0.01% 32,405
-23,978
-43%
-$2.61M
$3.52M0.01% 27,466
+790
+3%
+$101K
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