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
$625K﹤0.01% 3,099
-22,784
-88%
-$4.6M
$624K﹤0.01% 5,601
+570
+11%
+$63.5K
$621K﹤0.01% 5,507––
$620K﹤0.01% 2,909––
$620K﹤0.01% 11,257
-16,344
-59%
-$900K
$614K﹤0.01% 3,756
-7,187
-66%
-$1.17M
$612K﹤0.01% 7,776
-24,771
-76%
-$1.95M
$608K﹤0.01% 30,245––
$604K﹤0.01% 12,118––
$604K﹤0.01% 55,316
-450
-0.8%
-$4.91K
$603K﹤0.01% 20,220
-35,239
-64%
-$1.05M
$601K﹤0.01% 16,750
-30,263
-64%
-$1.09M
$601K﹤0.01% 22,446
+3,172
+16%
+$84.9K
$596K﹤0.01% 7,800
-14,128
-64%
-$1.08M
$595K﹤0.01% 7,206
-38,793
-84%
-$3.2M
$594K﹤0.01% 9,568
-14,732
-61%
-$915K
$594K﹤0.01% 10,370
+7,692
+287%
+$441K
$593K﹤0.01% 8,679
-4,817
-36%
-$329K
$592K﹤0.01% 10,579
+112
+1%
+$6.27K
$589K﹤0.01% 4,551
-14,094
-76%
-$1.82M
$588K﹤0.01% 79,536––
$584K﹤0.01% 25,553
-48,564
-66%
-$1.11M
$583K﹤0.01% 21,206
-11,058
-34%
-$304K
$580K﹤0.01% 10,256
-131,241
-93%
-$7.42M
$578K﹤0.01% 28,579
-20,812
-42%
-$421K
1 4647484950100