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
$3.01M0.01% 14,368
-2,011
-12%
-$422K
$3.01M0.01% 19,687
-28,333
-59%
-$4.33M
$2.97M0.01% 103,229
+16,491
+19%
+$474K
$2.94M0.01% 33,700
-32,019
-49%
-$2.8M
$2.92M0.01% 17,013
+8,662
+104%
+$1.49M
$2.92M0.01% 55,946
-48,876
-47%
-$2.55M
$2.92M0.01% 135,196
+50,169
+59%
+$1.08M
$2.9M0.01% 100,276
-309,816
-76%
-$8.95M
$2.84M0.01% 24,554
-94,370
-79%
-$10.9M
$2.83M0.01% 99,413
-98,018
-50%
-$2.79M
$2.83M0.01% 23,142
-116,367
-83%
-$14.2M
$2.82M0.01% 13,915
-14,272
-51%
-$2.89M
$2.82M0.01% 8,802
-7,215
-45%
-$2.31M
$2.8M0.01% 94,457
-954
-1%
-$28.2K
$2.76M0.01% 144,514
-274,179
-65%
-$5.24M
$2.76M0.01% 600,480
-1,005,480
-63%
-$4.61M
$2.73M0.01% 48,188
-3,709
-7%
-$210K
$2.69M0.01% 58,858
-62,001
-51%
-$2.84M
$2.69M0.01% 54,569
+4,824
+10%
+$238K
$2.69M0.01% 36,422
-54,083
-60%
-$3.99M
$2.67M0.01% 189,468
+131,557
+227%
+$1.86M
$2.67M0.01% 6,021
-1,174
-16%
-$520K
$2.65M0.01% 20,540
-43,585
-68%
-$5.63M
$2.65M0.01% 214,110––
$2.65M0.01% 33,077
-8,430
-20%
-$674K
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