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
$1.22M﹤0.01% 9,672––
$1.22M﹤0.01% 28,574
-19,903
-41%
-$846K
$1.21M﹤0.01% 26,522––
$1.21M﹤0.01% 30,117
+1,828
+6%
+$73.4K
$1.2M﹤0.01% 57,940
-19,691
-25%
-$409K
$1.2M﹤0.01% 8,747
-20,457
-70%
-$2.8M
$1.2M﹤0.01% 13,356
-206,752
-94%
-$18.5M
$1.19M﹤0.01% 47,550––
$1.19M﹤0.01% 23,481
-27,194
-54%
-$1.38M
$1.19M﹤0.01% 50,810
-32,219
-39%
-$752K
$1.18M﹤0.01% 11,804
-51,292
-81%
-$5.12M
$1.17M﹤0.01% 102,904
-27
-0%
-$308
$1.17M﹤0.01% 40,450
-72,430
-64%
-$2.09M
$1.17M﹤0.01% 20,139
-19,931
-50%
-$1.15M
$1.16M﹤0.01% 9,834
-104,757
-91%
-$12.4M
$1.16M﹤0.01% 29,515
-26,947
-48%
-$1.06M
$1.15M﹤0.01% 143,494
-153,086
-52%
-$1.23M
$1.15M﹤0.01% 8,638
-27,027
-76%
-$3.6M
$1.15M﹤0.01% 20,203
-32,906
-62%
-$1.87M
$1.15M﹤0.01% 11,850
-1,648
-12%
-$160K
$1.15M﹤0.01% 1,132
-6,471
-85%
-$6.57M
$1.15M﹤0.01% 43,502
-5,624
-11%
-$148K
$1.15M﹤0.01% 42,980
-42,268
-50%
-$1.13M
$1.15M﹤0.01% 2,528––
$1.14M﹤0.01% 36,201
-43,470
-55%
-$1.37M
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