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
$747K﹤0.01% 89,000––
$747K﹤0.01% 100,452
-14,000
-12%
-$104K
$746K﹤0.01% 12,421
-6,848
-36%
-$411K
$745K﹤0.01% 6,026
-33,491
-85%
-$4.14M
$742K﹤0.01% 40,506
-91,392
-69%
-$1.67M
$740K﹤0.01% 36,706
-70,410
-66%
-$1.42M
$737K﹤0.01% 6,541––
$735K﹤0.01% 14,621––
$734K﹤0.01% 9,745
+3,748
+63%
+$282K
$732K﹤0.01% 68,804
-54,093
-44%
-$575K
$729K﹤0.01% 9,988
-17,422
-64%
-$1.27M
$729K﹤0.01% 26,220––
$725K﹤0.01% 218,398––
$720K﹤0.01% 2,604
-12,112
-82%
-$3.35M
$718K﹤0.01% 29,238
+470
+2%
+$11.5K
$717K﹤0.01% 24,221
-41,319
-63%
-$1.22M
$712K﹤0.01% 10,545
+605
+6%
+$40.9K
$710K﹤0.01% 23,070
-9,111
-28%
-$280K
$705K﹤0.01% 53,842––
$703K﹤0.01% 80,665
-84,201
-51%
-$734K
$701K﹤0.01% 9,037
-42,322
-82%
-$3.28M
$700K﹤0.01% 2,403
-12,998
-84%
-$3.79M
$699K﹤0.01% 6,089
+318
+6%
+$36.5K
$697K﹤0.01% 14,154
-92,238
-87%
-$4.54M
$697K﹤0.01% 12,252
-42,174
-77%
-$2.4M
1 4445464748100