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
$1.08M﹤0.01% 18,474
-4,538
-20%
-$264K
$1.07M﹤0.01% 31,289
-49,520
-61%
-$1.7M
$1.05M﹤0.01% 22,393––
$1.05M﹤0.01% 17,540––
$1.05M﹤0.01% 7,287
-10,224
-58%
-$1.47M
$1.05M﹤0.01% 189,962
+15,270
+9%
+$84.2K
$1.05M﹤0.01% 30,957
-11,069
-26%
-$374K
$1.04M﹤0.01% 352,280––
$1.04M﹤0.01% 17,182––
$1.04M﹤0.01% 15,241
-123
-0.8%
-$8.39K
$1.04M﹤0.01% 48,744
-81,197
-62%
-$1.73M
$1.04M﹤0.01% 7,427
-5,301
-42%
-$740K
$1.04M﹤0.01% 1,548
-2,889
-65%
-$1.93M
$1.04M﹤0.01% 6,917
-26,687
-79%
-$4M
$1.04M﹤0.01% 12,589
-49,129
-80%
-$4.04M
$1.03M﹤0.01% 90,364
-18,520
-17%
-$212K
$1.03M﹤0.01% 45,362––
$1.03M﹤0.01% 4,676
-1,990
-30%
-$439K
$1.03M﹤0.01% 14,390
-33,569
-70%
-$2.4M
$1.03M﹤0.01% 30,699––
$1.03M﹤0.01% 57,939––
$1.03M﹤0.01% 17,015––
$1.03M﹤0.01% 60,821
-24,735
-29%
-$418K
$1.03M﹤0.01%
+33,189
 New
+$1.03M
$1.02M﹤0.01% 46,044––
1 3940414243100