Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $28.6B
AUM
$28.6B
AUM Growth
-$23B
Cap. Flow
-$18B
Cap. Flow %
-62.8%
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
$81.4M0.28%2,249,561
-1,531,417
-41%
-$55.4M
$80.8M0.28%688,010
-391,834
-36%
-$46M
$80.8M0.28%1,108,666
-1,633,368
-60%
-$119M
$80.7M0.28%2,013,610
-2,130,729
-51%
-$85.4M
$80.5M0.28%1,467,172
-14,892
-1%
-$817K
$80.4M0.28%710,144
-129,317
-15%
-$14.6M
$80M0.28%3,336,363
-722,370
-18%
-$17.3M
$80M0.28%1,243,117
-1,083,138
-47%
-$69.7M
$79.6M0.28%2,149,658
-465,160
-18%
-$17.2M
$79.1M0.28%759,248
-238,552
-24%
-$24.9M
$79M0.28%4,942,375
-1,232,008
-20%
-$19.7M
$78.7M0.27%288,176
-75,744
-21%
-$20.7M
$78.7M0.27%531,891
-424,613
-44%
-$62.8M
$78.6M0.27%382,141
-373,597
-49%
-$76.8M
$77.9M0.27%179,585
-110,835
-38%
-$48.1M
$77.8M0.27%300,916
-213,774
-42%
-$55.2M
$77.5M0.27%642,726
-168,239
-21%
-$20.3M
$77.5M0.27%6,314,054
-1,207,331
-16%
-$14.8M
$77M0.27%935,248
-214,344
-19%
-$17.6M
$76.5M0.27%452,205
-72,361
-14%
-$12.2M
$76.2M0.27%1,558,587
-585,354
-27%
-$28.6M
$76M0.27%3,400,097
+3,342,834
+5,838%
+$74.7M
$75.1M0.26%761,448
-548,377
-42%
-$54.1M
$75M0.26%959,511
-215,998
-18%
-$16.9M
$74.4M0.26%903,783
+169,889
+23%
+$14M
1 23456100