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
$811K﹤0.01% 27,488
+3,100
+13%
+$91.5K
$810K﹤0.01% 33,657
-59,412
-64%
-$1.43M
$809K﹤0.01% 3,519
-17,754
-83%
-$4.08M
$801K﹤0.01% 210
-749
-78%
-$2.86M
$801K﹤0.01% 1,414
-5,632
-80%
-$3.19M
$799K﹤0.01% 12,427
-9,097
-42%
-$585K
$799K﹤0.01% 26,357
-271,473
-91%
-$8.23M
$799K﹤0.01% 33,705
+3,786
+13%
+$89.8K
$797K﹤0.01% 18,309
-303,247
-94%
-$13.2M
$793K﹤0.01% 5,582
-10,836
-66%
-$1.54M
$792K﹤0.01% 22,651
-15,622
-41%
-$546K
$788K﹤0.01% 66,493––
$784K﹤0.01% 61,123––
$782K﹤0.01% 17,994
-116,799
-87%
-$5.08M
$779K﹤0.01% 71,816
-142,641
-67%
-$1.55M
$777K﹤0.01% 5,790
-22,511
-80%
-$3.02M
$776K﹤0.01% 69,054
-134,999
-66%
-$1.52M
$775K﹤0.01% 5,124
-43,945
-90%
-$6.65M
$768K﹤0.01% 44,134––
$766K﹤0.01% 13,582––
$757K﹤0.01% 25,257
+99
+0.4%
+$2.97K
$750K﹤0.01% 21,611
-31,742
-59%
-$1.1M
$749K﹤0.01% 7,824
-175
-2%
-$16.8K
$749K﹤0.01% 119,585
+10,200
+9%
+$63.9K
$748K﹤0.01% 16,293
-41,114
-72%
-$1.89M
1 4344454647100