Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $28.6B
AUM
$28.6B
AUM Growth
-$23B
Cap. Flow
-$18B
Cap. Flow %
-62.8%
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
$42.4M0.15%691,056
-347,924
-33%
-$21.3M
$42.3M0.15%332,558
-272,562
-45%
-$34.7M
$42M0.15%1,313,909
-1,002,855
-43%
-$32.1M
$41.3M0.14%680,104
+622,438
+1,079%
+$37.8M
$41.2M0.14%607,899
-525,649
-46%
-$35.7M
$41M0.14%1,293,991
-1,424,667
-52%
-$45.1M
$40.8M0.14%383,735
-677,879
-64%
-$72.1M
$40.7M0.14%931,697
+808,089
+654%
+$35.3M
$40.7M0.14%639,594
-31,515
-5%
-$2.01M
$40.5M0.14%3,098,772
-1,984,269
-39%
-$25.9M
$40M0.14%239,949
-192,224
-44%
-$32.1M
$39.9M0.14%731,305
-515,370
-41%
-$28.1M
$39.7M0.14%151,731
-11,767
-7%
-$3.08M
$39.5M0.14%521,276
-686,329
-57%
-$51.9M
$39.4M0.14%682,503
-493,113
-42%
-$28.5M
$39.3M0.14%367,553
-4,346
-1%
-$465K
$39.2M0.14%3,651,013
-930,649
-20%
-$9.98M
$39.1M0.14%548,331
-263,017
-32%
-$18.8M
$38.8M0.14%393,375
-333,617
-46%
-$32.9M
$38.8M0.14%474,730
-87,973
-16%
-$7.19M
$38.8M0.14%42,703
-27,505
-39%
-$25M
$38.5M0.13%885,458
-452,514
-34%
-$19.7M
$38.5M0.13%719,755
-216,159
-23%
-$11.6M
$38.4M0.13%62,452
-32,014
-34%
-$19.7M
$38.2M0.13%356,549
-204,593
-36%
-$21.9M
1 7891011100