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
$695K﹤0.01% 37,366––
$694K﹤0.01% 19,943
-276
-1%
-$9.61K
$692K﹤0.01% 17,482
-109,108
-86%
-$4.32M
$689K﹤0.01% 6,874––
$689K﹤0.01% 35,406
-106,676
-75%
-$2.08M
$689K﹤0.01% 28,670
-184,708
-87%
-$4.44M
$687K﹤0.01% 40,013
-45,696
-53%
-$785K
$686K﹤0.01% 174,949
-793,889
-82%
-$3.11M
$686K﹤0.01% 6,145
-25,612
-81%
-$2.86M
$686K﹤0.01% 8,024
-3,627
-31%
-$310K
$683K﹤0.01% 6,666
-25,231
-79%
-$2.59M
$679K﹤0.01% 13,441
-6,167
-31%
-$312K
$678K﹤0.01% 16,379
-1,529
-9%
-$63.3K
$673K﹤0.01% 6,832
-17,327
-72%
-$1.71M
$672K﹤0.01% 6,957
-19,807
-74%
-$1.91M
$668K﹤0.01% 119,156
-3,239
-3%
-$18.2K
$668K﹤0.01% 52,612
+1,616
+3%
+$20.5K
$663K﹤0.01% 3,883
-34,478
-90%
-$5.89M
$645K﹤0.01% 9,020
-30,680
-77%
-$2.19M
$645K﹤0.01% 10,210
-6,309
-38%
-$399K
$642K﹤0.01% 6,150
-20,760
-77%
-$2.17M
$642K﹤0.01% 11,742––
$640K﹤0.01% 13,450
-66,592
-83%
-$3.17M
$640K﹤0.01% 28,778
-2,682
-9%
-$59.6K
$639K﹤0.01% 2,965––
1 4546474849100