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
$2.64M0.01% 41,193
-17,402
-30%
-$1.12M
$2.61M0.01% 14,125
-42,139
-75%
-$7.8M
$2.6M0.01% 7,029
-21,743
-76%
-$8.03M
$2.6M0.01% 34,738
-95,848
-73%
-$7.16M
$2.56M0.01% 51,608
-58,831
-53%
-$2.92M
$2.54M0.01% 237,111––
$2.54M0.01% 35,935
+2,019
+6%
+$142K
$2.52M0.01% 28,543
-26,995
-49%
-$2.39M
$2.52M0.01% 4,761
-3,219
-40%
-$1.7M
$2.52M0.01% 248,333
-87,036
-26%
-$881K
$2.52M0.01% 11,233
+610
+6%
+$137K
$2.51M0.01% 67,538
-21,497
-24%
-$799K
$2.5M0.01% 70,886
-16,714
-19%
-$590K
$2.48M0.01% 19,553––
$2.48M0.01% 52,543
-23,304
-31%
-$1.1M
$2.48M0.01% 127,696
-123,739
-49%
-$2.4M
$2.47M0.01% 235,057––
$2.45M0.01% 12,095
-9,353
-44%
-$1.9M
$2.45M0.01% 172,059––
$2.45M0.01% 228,008––
$2.44M0.01% 7,461
-33,422
-82%
-$10.9M
$2.43M0.01% 11,510
+4,234
+58%
+$894K
$2.43M0.01% 13,214
-241,026
-95%
-$44.3M
$2.42M0.01% 89,550
-58,197
-39%
-$1.57M
$2.42M0.01% 28,579
-45,177
-61%
-$3.82M
1 2829303132100