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
$352K﹤0.01% 8,056
-37,811
-82%
-$1.65M
$351K﹤0.01% 2,231
-29,748
-93%
-$4.68M
$350K﹤0.01%
+21,447
 New
+$350K
$348K﹤0.01% 4,646––
$346K﹤0.01% 3,159
-3,227
-51%
-$353K
$344K﹤0.01% 20,571
-8,785
-30%
-$147K
$344K﹤0.01% 1,459
-6,121
-81%
-$1.44M
$342K﹤0.01% 4,222
-20,358
-83%
-$1.65M
$335K﹤0.01% 926
-2,157
-70%
-$780K
$332K﹤0.01% 1,458
-3,081
-68%
-$702K
$331K﹤0.01% 2,744––
$330K﹤0.01% 14,015––
$329K﹤0.01% 29,456
+585
+2%
+$6.53K
$329K﹤0.01% 10,256––
$326K﹤0.01% 1,013
-6,337
-86%
-$2.04M
$324K﹤0.01% 7,455––
$323K﹤0.01% 27,771
-49,727
-64%
-$578K
$322K﹤0.01% 13,619
-18,369
-57%
-$434K
$322K﹤0.01% 13,914––
$322K﹤0.01% 17,111
-40,289
-70%
-$758K
$321K﹤0.01% 9,384––
$320K﹤0.01% 28,020––
$320K﹤0.01% 1,181
-4,859
-80%
-$1.32M
$318K﹤0.01% 1,410
-4,800
-77%
-$1.08M
$317K﹤0.01% 3,708
-34,048
-90%
-$2.91M
1 5253545556100