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

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
$236K﹤0.01% 5,040
$235K﹤0.01% 7,185
-47,970
-87%
-$1.57M
$234K﹤0.01% 38,457
$233K﹤0.01% 4,047
-73,759
-95%
-$4.25M
$232K﹤0.01% 29,350
-103,803
-78%
-$821K
$232K﹤0.01% 2,265
-63,129
-97%
-$6.47M
$230K﹤0.01% 2,021
-16,906
-89%
-$1.92M
$230K﹤0.01% 3,953
$229K﹤0.01% 1,916
-16,971
-90%
-$2.03M
$229K﹤0.01% 3,063
-57,379
-95%
-$4.29M
$228K﹤0.01% 9,359
$228K﹤0.01% 2,323
$228K﹤0.01% 3,558
$228K﹤0.01%
+12,173
New
+$228K
$227K﹤0.01%
+1,592
New
+$227K
$226K﹤0.01% 2,016
-19,032
-90%
-$2.13M
$226K﹤0.01% 9,481
$223K﹤0.01%
+8,540
New
+$223K
$221K﹤0.01% 5,661
$219K﹤0.01% 2,874
-37,725
-93%
-$2.87M
$219K﹤0.01% 4,262
$218K﹤0.01% 268,676
-513,073
-66%
-$416K
$218K﹤0.01% 16,023
$217K﹤0.01%
+5,596
New
+$217K
$215K﹤0.01% 4,518