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
$1.31M﹤0.01% 29,688
+15,081
+103%
+$666K
$1.31M﹤0.01% 7,429
-30,313
-80%
-$5.35M
$1.31M﹤0.01% 43,089
-11,944
-22%
-$363K
$1.3M﹤0.01% 30,540
-13,584
-31%
-$580K
$1.3M﹤0.01% 57,774
-17,197
-23%
-$388K
$1.3M﹤0.01% 16,535
-87,827
-84%
-$6.91M
$1.3M﹤0.01% 42,521
-165,751
-80%
-$5.06M
$1.3M﹤0.01% 8,720
-21,453
-71%
-$3.19M
$1.3M﹤0.01% 224,771
-276,318
-55%
-$1.59M
$1.3M﹤0.01% 18,686
-28,579
-60%
-$1.98M
$1.3M﹤0.01% 38,299––
$1.29M﹤0.01% 10,039
-19,542
-66%
-$2.51M
$1.28M﹤0.01% 130,270
-9,592
-7%
-$94.3K
$1.27M﹤0.01% 5,796
-13,384
-70%
-$2.94M
$1.27M﹤0.01% 32,397
-38,323
-54%
-$1.5M
$1.26M﹤0.01% 19,958
-10
-0.1%
-$630
$1.26M﹤0.01% 50,142
-70,517
-58%
-$1.77M
$1.25M﹤0.01% 55,940––
$1.25M﹤0.01% 36,867
-50,084
-58%
-$1.7M
$1.25M﹤0.01% 20,031
-42,981
-68%
-$2.67M
$1.24M﹤0.01% 9,607
-56,754
-86%
-$7.33M
$1.24M﹤0.01% 10,249
-20,993
-67%
-$2.53M
$1.24M﹤0.01% 9,801
-37,098
-79%
-$4.67M
$1.23M﹤0.01% 21,353
-118,668
-85%
-$6.85M
$1.22M﹤0.01% 71,500
-41,400
-37%
-$708K
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