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
$436K﹤0.01% 166,668––
$433K﹤0.01% 24,576––
$433K﹤0.01% 37,753
-119,534
-76%
-$1.37M
$431K﹤0.01% 59,900––
$428K﹤0.01% 803
-200,574
-100%
-$107M
$428K﹤0.01% 116,248––
$427K﹤0.01% 1,576
-9,288
-85%
-$2.52M
$426K﹤0.01% 1,111
-8,479
-88%
-$3.25M
$426K﹤0.01% 6,625––
$424K﹤0.01% 4,379
-19,018
-81%
-$1.84M
$423K﹤0.01% 55,960
-69,334
-55%
-$524K
$423K﹤0.01% 11,001––
$422K﹤0.01% 6,283
-15,766
-72%
-$1.06M
$421K﹤0.01% 34,795
+384
+1%
+$4.65K
$415K﹤0.01% 12,283
-9,650
-44%
-$326K
$412K﹤0.01% 26,251
-223,775
-90%
-$3.51M
$410K﹤0.01% 3,071
-16,495
-84%
-$2.2M
$410K﹤0.01% 7,035––
$407K﹤0.01% 41,858
-95,980
-70%
-$933K
$406K﹤0.01% 3,477––
$405K﹤0.01% 74,811
-4,655
-6%
-$25.2K
$404K﹤0.01% 2,359
-1,968
-45%
-$337K
$396K﹤0.01% 26,218––
$396K﹤0.01% 3,600
-43,468
-92%
-$4.78M
$394K﹤0.01% 16,400
-35,325
-68%
-$849K
1 5051525354100