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
$1.02M﹤0.01% 13,816
-57,348
-81%
-$4.22M
$1.02M﹤0.01% 41,876
+2,476
+6%
+$60K
$1.01M﹤0.01% 40,501
-862
-2%
-$21.5K
$1.01M﹤0.01% 12,042
-18,801
-61%
-$1.58M
$1.01M﹤0.01% 19,638
-13,932
-42%
-$716K
$1.01M﹤0.01% 383,206
-653,459
-63%
-$1.72M
$1.01M﹤0.01% 141,198
-1,021
-0.7%
-$7.27K
$999K﹤0.01% 22,965
-47,994
-68%
-$2.09M
$998K﹤0.01% 25,632
-25,433
-50%
-$990K
$998K﹤0.01% 43,066––
$997K﹤0.01% 16,235
-79,283
-83%
-$4.87M
$992K﹤0.01% 26,051
-59,747
-70%
-$2.28M
$979K﹤0.01% 19,219––
$975K﹤0.01% 22,443
-6,457
-22%
-$281K
$970K﹤0.01% 49,197––
$970K﹤0.01% 32,728
-2,120
-6%
-$62.8K
$962K﹤0.01% 60,115––
$962K﹤0.01% 69,389
-85,098
-55%
-$1.18M
$960K﹤0.01% 15,339
-4,472
-23%
-$280K
$959K﹤0.01% 16,446
-99,161
-86%
-$5.78M
$946K﹤0.01% 6,221
-1,853
-23%
-$282K
$935K﹤0.01% 89,268
-93,325
-51%
-$977K
$934K﹤0.01% 26,839
-30,321
-53%
-$1.06M
$933K﹤0.01% 12,735
-39,181
-75%
-$2.87M
$930K﹤0.01% 28,043
-38,835
-58%
-$1.29M
1 4041424344100