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
$484K﹤0.01%
+30,424
 New
+$484K
$483K﹤0.01%
+57,608
 New
+$483K
$482K﹤0.01% 15,256
-18,654
-55%
-$589K
$478K﹤0.01% 38,626––
$478K﹤0.01% 8,572
-51,494
-86%
-$2.87M
$477K﹤0.01% 3,140
-15,446
-83%
-$2.35M
$475K﹤0.01% 5,953––
$474K﹤0.01% 85,834
+41,732
+95%
+$230K
$474K﹤0.01% 2,418
-18,095
-88%
-$3.55M
$470K﹤0.01% 3,180
-38,846
-92%
-$5.74M
$466K﹤0.01% 19,815––
$466K﹤0.01% 48,795––
$459K﹤0.01% 11,711
-2,595,214
-100%
-$102M
$458K﹤0.01% 377
-1,818
-83%
-$2.21M
$457K﹤0.01% 9,899––
$456K﹤0.01% 64,211––
$455K﹤0.01% 18,790––
$453K﹤0.01% 55,521
+44,480
+403%
+$363K
$450K﹤0.01% 4,353
-27,879
-86%
-$2.88M
$447K﹤0.01% 2,297
-12,911
-85%
-$2.51M
$446K﹤0.01% 7,823
-43,109
-85%
-$2.46M
$443K﹤0.01% 3,253
+1,749
+116%
+$238K
$442K﹤0.01% 2,213
-20,387
-90%
-$4.07M
$441K﹤0.01% 30,920
-53,575
-63%
-$764K
$438K﹤0.01% 7,620
+2
+0%
+$115
1 4950515253100