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
$1.44M0.01% 45,171––
$1.43M0.01% 27,564
-110,256
-80%
-$5.74M
$1.43M0.01% 7,106
-14,936
-68%
-$3M
$1.41M﹤0.01% 63,117
-135,945
-68%
-$3.04M
$1.41M﹤0.01% 2,834
-9,971
-78%
-$4.96M
$1.41M﹤0.01% 253,561––
$1.4M﹤0.01% 14,326––
$1.4M﹤0.01% 23,048
-7,329
-24%
-$444K
$1.39M﹤0.01% 81,070
-77,363
-49%
-$1.33M
$1.38M﹤0.01% 17,832––
$1.38M﹤0.01% 55,267
-73,531
-57%
-$1.84M
$1.38M﹤0.01% 113,892
-3,201
-3%
-$38.6K
$1.37M﹤0.01% 12,870
-2,977
-19%
-$318K
$1.37M﹤0.01% 171,712––
$1.37M﹤0.01% 19,101––
$1.35M﹤0.01% 19,167
+47
+0.3%
+$3.31K
$1.35M﹤0.01% 19,061
-26,128
-58%
-$1.85M
$1.35M﹤0.01% 29,297
-2,542
-8%
-$117K
$1.34M﹤0.01% 14,023
-4,659
-25%
-$447K
$1.34M﹤0.01% 44,811
-521,897
-92%
-$15.6M
$1.34M﹤0.01% 27,265––
$1.33M﹤0.01% 26,593––
$1.33M﹤0.01% 37,995
-4,204
-10%
-$147K
$1.33M﹤0.01% 160,964
-256,907
-61%
-$2.11M
$1.32M﹤0.01% 27,414
-233,564
-90%
-$11.2M
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