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
-9,378
Closed
-$2.73M
-93,352
Closed
-$1.46M
-19,654
Closed
-$567K
-5,724
Closed
-$274K
-475,277
Closed
-$1.88M
-39,179
Closed
-$1.65M
-25,534
Closed
-$1.06M
-250,879
Closed
-$8.28M
-44,698
Closed
-$698K
-9,249
Closed
-$1.53M
-13,801
Closed
-$726K
-12,939
Closed
-$2.92M
$0﹤0.01% 43,041
-112,686
-72%
-9,844
Closed
-$322K
-63,048
Closed
-$9.7M
-15,874
Closed
-$2.98M
-16,039
Closed
-$1.59M
-15,013
Closed
-$1.95M
-14,486
Closed
-$1.97M
-58,517
Closed
-$1.77M
-4,336
Closed
-$2.18M
-59,339
Closed
-$1.17M
-12,461
Closed
-$1.85M
-54,560
Closed
-$510K
-56,030
Closed
-$1.9M