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
$1.7M0.01% 17,619
-20,256
-53%
-$1.96M
$1.69M0.01% 51,675––
$1.69M0.01% 27,116
-28,834
-52%
-$1.79M
$1.68M0.01% 17,372
+1,170
+7%
+$113K
$1.68M0.01% 106,922––
$1.68M0.01% 28,922
-14,729
-34%
-$854K
$1.67M0.01% 17,607
-19,851
-53%
-$1.88M
$1.67M0.01% 21,581
-40,398
-65%
-$3.12M
$1.66M0.01% 13,740
-1,159
-8%
-$140K
$1.66M0.01% 2,543
-11,807
-82%
-$7.71M
$1.65M0.01% 27,917
-32,830
-54%
-$1.94M
$1.64M0.01% 105,393––
$1.63M0.01% 98,141
-18,610
-16%
-$310K
$1.63M0.01% 120,384
-61,117
-34%
-$827K
$1.61M0.01% 112,951
+70,796
+168%
+$1.01M
$1.61M0.01% 4,377
-6,480
-60%
-$2.38M
$1.6M0.01% 103,263
-303,534
-75%
-$4.71M
$1.6M0.01% 23,856
-40,816
-63%
-$2.74M
$1.6M0.01% 26,337
-12,321
-32%
-$747K
$1.59M0.01% 12,723
-14,828
-54%
-$1.86M
$1.59M0.01% 11,476
-2,812
-20%
-$389K
$1.58M0.01% 72,579
-78,114
-52%
-$1.7M
$1.57M0.01% 180,840
+86,122
+91%
+$749K
$1.57M0.01% 19,380
-3,683
-16%
-$299K
$1.57M0.01% 2,527
-3,148
-55%
-$1.96M
1 3334353637100