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
$883K﹤0.01% 18,482––
$882K﹤0.01% 39,513
-61,196
-61%
-$1.37M
$879K﹤0.01% 61,000
+25,005
+69%
+$360K
$879K﹤0.01% 17,505
-28,058
-62%
-$1.41M
$879K﹤0.01% 385,624––
$874K﹤0.01% 116,000
+17,000
+17%
+$128K
$871K﹤0.01% 41,021
-20,842
-34%
-$443K
$865K﹤0.01% 30,305
-215,402
-88%
-$6.15M
$863K﹤0.01% 16,633
-9,142
-35%
-$474K
$861K﹤0.01% 4,757
-13,108
-73%
-$2.37M
$857K﹤0.01% 11,711––
$853K﹤0.01% 21,651––
$853K﹤0.01% 3,236
-11,397
-78%
-$3M
$851K﹤0.01% 12,196
-8,342
-41%
-$582K
$849K﹤0.01% 208,542
-90,884
-30%
-$370K
$843K﹤0.01% 2,675––
$841K﹤0.01% 1,830
-1,678
-48%
-$771K
$839K﹤0.01% 30,880
-138,636
-82%
-$3.77M
$839K﹤0.01% 51,305––
$838K﹤0.01% 48,922
+2,932
+6%
+$50.2K
$837K﹤0.01% 34,353––
$832K﹤0.01% 26,726
-48,715
-65%
-$1.52M
$825K﹤0.01% 147,303
-94,390
-39%
-$529K
$817K﹤0.01% 70,243
-170,951
-71%
-$1.99M
$812K﹤0.01% 99,725––
1 4243444546100