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 | |
|---|---|---|---|---|---|---|---|
| $38.1M | 0.13% | 217,944 -136,913 | -39% | -$24M | |||
| $38.1M | 0.13% | 144,112 -233,085 | -62% | -$61.7M | |||
| $37.9M | 0.13% | 742,335 -544,109 | -42% | -$27.8M | |||
| $37.8M | 0.13% | 356,152 -222,504 | -38% | -$23.6M | |||
| $37.5M | 0.13% | 630,759 -135,119 | -18% | -$8.04M | |||
| $37.4M | 0.13% | 6,832,633 -1,264,279 | -16% | -$6.92M | |||
| $37.2M | 0.13% | 910,386 -47,460 | -5% | -$1.94M | |||
| $37.2M | 0.13% | 1,465,923 -303,427 | -17% | -$7.7M | |||
| $37.1M | 0.13% | 1,156,875 -684,948 | -37% | -$22M | |||
| $37.1M | 0.13% | 372,911 -176,453 | -32% | -$17.5M | |||
| $36.5M | 0.13% | 185,741 -130,000 | -41% | -$25.6M | |||
| $36.5M | 0.13% | 378,852 -694,169 | -65% | -$66.8M | |||
| $36.4M | 0.13% | 118,214 -86,085 | -42% | -$26.5M | |||
| $36.3M | 0.13% | 571,800 | – | – | |||
| $36.1M | 0.13% | 490,905 -755,999 | -61% | -$55.6M | |||
| $35.8M | 0.12% | 158,168 +4,862 | +3% | +$1.1M | |||
| $35.7M | 0.12% | 909,233 -596,520 | -40% | -$23.4M | |||
| $35.6M | 0.12% | 586,193 +15,541 | +3% | +$944K | |||
| $35.6M | 0.12% | 146,158 -51,186 | -26% | -$12.5M | |||
| $35.5M | 0.12% | 332,919 -306,413 | -48% | -$32.7M | |||
| $35.5M | 0.12% | 205,311 -158,844 | -44% | -$27.5M | |||
| $35.1M | 0.12% | 1,394,700 | – | – | |||
| $35M | 0.12% | 163,032 -72,789 | -31% | -$15.6M | |||
| $34.7M | 0.12% | 215,991 -394,957 | -65% | -$63.4M | |||
| $34.7M | 0.12% | 625,470 -101,940 | -14% | -$5.65M |
