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
$1.57M0.01% 17,079
-7,497
-31%
-$687K
$1.56M0.01% 56,504––
$1.56M0.01% 28,237––
$1.55M0.01% 18,411
-59,530
-76%
-$5.02M
$1.55M0.01% 78,388
-60,595
-44%
-$1.2M
$1.55M0.01% 13,465
-19,574
-59%
-$2.25M
$1.55M0.01% 144,718
+50,498
+54%
+$539K
$1.53M0.01% 17,502
-37,445
-68%
-$3.27M
$1.53M0.01% 13,261––
$1.53M0.01% 43,438
-87,506
-67%
-$3.07M
$1.52M0.01% 60,254––
$1.52M0.01% 16,879
+10,265
+155%
+$921K
$1.51M0.01% 7,236
-1,388
-16%
-$290K
$1.5M0.01% 13,657
-84,498
-86%
-$9.25M
$1.48M0.01% 14,674
-3,159
-18%
-$319K
$1.48M0.01% 24,793
-5,781
-19%
-$346K
$1.48M0.01% 9,991
-22,129
-69%
-$3.28M
$1.48M0.01% 40,921
-30,844
-43%
-$1.12M
$1.46M0.01% 31,680––
$1.45M0.01% 422,541
-180,709
-30%
-$622K
$1.45M0.01% 42,128
-60,373
-59%
-$2.08M
$1.45M0.01% 33,445
-87,110
-72%
-$3.77M
$1.45M0.01% 26,877
-75,329
-74%
-$4.05M
$1.44M0.01% 36,754
-16,354
-31%
-$639K
$1.44M0.01% 10,129
-10,356
-51%
-$1.47M
1 3435363738100