Thrivent Financial for Lutherans Portfolio holdings
AUM $28.6B
AUM
$28.6B
AUM Growth
-$23B (-45%)
Cap. Flow
-$18B
Cap. Flow % of AUM
-62.8%
Top 10 Holdings %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
| 1 | Technology | 15.86% |
| 2 | Financials | 12.9% |
| 3 | Industrials | 9.23% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $770M | 2.69% | 1,298,472 +2,719 | +0.2% | +$1.61M | |||
| $589M | 2.06% | 1,556,586 -1,816,441 | -54% | -$687M | |||
| $559M | 1.95% | 2,518,771 -3,112,657 | -55% | -$691M | |||
| $509M | 1.78% | 4,597,292 -5,841,252 | -56% | -$647M | |||
| $446M | 1.56% | 772,898 -715,312 | -48% | -$412M | |||
| $415M | 1.45% | 2,182,411 -2,605,340 | -54% | -$496M | |||
| $367M | 1.28% | 2,338,445 -2,578,691 | -52% | -$404M | |||
| $235M | 0.82% | 1,972,518 -395,285 | -17% | -$47M | |||
| $225M | 0.79% | 919,131 -570,604 | -38% | -$140M | |||
| $224M | 0.78% | 3,119,923 -675,213 | -18% | -$48.5M | |||
| $210M | 0.73% | 5,702,464 -2,266,654 | -28% | -$83.5M | |||
| $204M | 0.71% | 1,289,474 -269,854 | -17% | -$42.8M | |||
| $196M | 0.69% | 372,563 +39,750 | +12% | +$20.9M | |||
| $189M | 0.66% | 1,696,313 -1,357,669 | -44% | -$151M | |||
| $183M | 0.64% | 377,003 -253,233 | -40% | -$123M | |||
| $182M | 0.63% | 731,651 -447,188 | -38% | -$111M | |||
| $180M | 0.63% | 4,304,428 -940,586 | -18% | -$39.3M | |||
| $178M | 0.62% | 513,571 -600,437 | -54% | -$209M | |||
| $172M | 0.6% | 313,425 -45,822 | -13% | -$25.2M | |||
| $171M | 0.6% | 1,031,764 -468,553 | -31% | -$77.5M | |||
| $165M | 0.58% | 2,678,898 -944,168 | -26% | -$58.1M | |||
| $161M | 0.56% | 195,282 -273,454 | -58% | -$226M | |||
| $159M | 0.55% | 282,065 -331,875 | -54% | -$187M | |||
| $157M | 0.55% | 1,024,416 -670,354 | -40% | -$103M | |||
| $149M | 0.52% | 3,286,220 -822,234 | -20% | -$37.2M |
