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
$2.4M0.01% 34,094
-141,213
-81%
-$9.94M
$2.4M0.01% 56,844
+51,950
+1,062%
+$2.19M
$2.4M0.01% 193,580
+2,125
+1%
+$26.3K
$2.38M0.01% 177,381––
$2.38M0.01% 123,068
-113,999
-48%
-$2.2M
$2.36M0.01% 24,691––
$2.35M0.01% 12,549
-10,325
-45%
-$1.93M
$2.34M0.01% 37,940
-3,811
-9%
-$235K
$2.32M0.01% 50,652
-52,043
-51%
-$2.38M
$2.29M0.01% 6,977
-4,817
-41%
-$1.58M
$2.29M0.01% 10,092
-57,308
-85%
-$13M
$2.29M0.01% 6,282––
$2.27M0.01% 73,096
-104,753
-59%
-$3.25M
$2.26M0.01% 43,558––
$2.25M0.01% 105,925
-205,135
-66%
-$4.36M
$2.25M0.01% 186,226––
$2.22M0.01% 176,064
+6,238
+4%
+$78.7K
$2.21M0.01% 152,795––
$2.21M0.01% 104,408
-341,329
-77%
-$7.23M
$2.21M0.01% 57,020
-75,378
-57%
-$2.92M
$2.21M0.01% 61,904
-404,099
-87%
-$14.4M
$2.21M0.01% 39,856
+4,202
+12%
+$233K
$2.19M0.01% 50,888
+4,026
+9%
+$173K
$2.19M0.01% 219,156––
$2.18M0.01% 6,073
-20,864
-77%
-$7.49M
1 2930313233100