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
$1.14M﹤0.01% 30,605––
$1.14M﹤0.01% 15,343
-105,959
-87%
-$7.87M
$1.13M﹤0.01% 62,897
-79,277
-56%
-$1.43M
$1.12M﹤0.01% 10,933
-80
-0.7%
-$8.2K
$1.12M﹤0.01% 2,147
-6,266
-74%
-$3.26M
$1.12M﹤0.01% 4,945
-13,082
-73%
-$2.95M
$1.11M﹤0.01% 49,054
-59,830
-55%
-$1.36M
$1.11M﹤0.01% 44,507
+2,394
+6%
+$59.8K
$1.11M﹤0.01% 111,782
-84,609
-43%
-$838K
$1.11M﹤0.01% 17,928
-24,889
-58%
-$1.53M
$1.1M﹤0.01% 27,965––
$1.1M﹤0.01% 106,591
-56,664
-35%
-$584K
$1.1M﹤0.01% 7,633
-30,390
-80%
-$4.38M
$1.1M﹤0.01% 101,510
-278,385
-73%
-$3.01M
$1.1M﹤0.01% 4,698
-18,397
-80%
-$4.29M
$1.1M﹤0.01% 129,276
+9,566
+8%
+$81K
$1.1M﹤0.01% 48,684
-127,385
-72%
-$2.87M
$1.09M﹤0.01% 14,043
-6,499
-32%
-$504K
$1.09M﹤0.01% 44,109––
$1.09M﹤0.01% 41,670
-44,300
-52%
-$1.16M
$1.09M﹤0.01% 12,624
-38,188
-75%
-$3.28M
$1.08M﹤0.01% 21,532––
$1.08M﹤0.01%
+12,536
 New
+$1.08M
$1.08M﹤0.01% 35,651
-192,151
-84%
-$5.83M
$1.08M﹤0.01% 90,025
-98,474
-52%
-$1.18M
1 3839404142100