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
$928K﹤0.01% 9,617
-25,953
-73%
-$2.5M
$927K﹤0.01% 58,204
+3,560
+7%
+$56.7K
$927K﹤0.01% 42,133
-51,294
-55%
-$1.13M
$925K﹤0.01% 2,656
-4,714
-64%
-$1.64M
$924K﹤0.01% 67,917
-25,055
-27%
-$341K
$922K﹤0.01% 36,975
-95,392
-72%
-$2.38M
$920K﹤0.01% 112,905
+33,944
+43%
+$277K
$919K﹤0.01% 32,398
-64
-0.2%
-$1.82K
$917K﹤0.01% 32,441
-41,055
-56%
-$1.16M
$913K﹤0.01% 29,073
-70,891
-71%
-$2.23M
$913K﹤0.01% 7,610
+2,529
+50%
+$303K
$913K﹤0.01% 29,956
-11,905
-28%
-$363K
$913K﹤0.01% 15,645
-3,616
-19%
-$211K
$906K﹤0.01% 17,837––
$905K﹤0.01% 18,477
+125
+0.7%
+$6.12K
$901K﹤0.01% 82,626
+7,721
+10%
+$84.2K
$901K﹤0.01% 39,146
-7,395
-16%
-$170K
$893K﹤0.01% 10,122
-134,551
-93%
-$11.9M
$892K﹤0.01% 59,107
-6,864
-10%
-$104K
$892K﹤0.01% 10,475
+5,480
+110%
+$467K
$891K﹤0.01% 13,471
-140,105
-91%
-$9.27M
$888K﹤0.01% 18,829
-88,296
-82%
-$4.16M
$888K﹤0.01% 5,029
-18,597
-79%
-$3.28M
$886K﹤0.01% 31,566
-31,942
-50%
-$897K
$884K﹤0.01% 48,725
+35,521
+269%
+$644K
1 4142434445100