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 | |
|---|---|---|---|---|---|---|---|
| $34.6M | 0.12% | 1,693,435 -1,083,191 | -39% | -$22.1M | |||
| $34.4M | 0.12% | 2,558,321 -1,961,275 | -43% | -$26.4M | |||
| $34.3M | 0.12% | 1,255,396 | – | – | |||
| $34.3M | 0.12% | 1,049,989 -398,325 | -28% | -$13M | |||
| $34.2M | 0.12% | 23,915 -3,451 | -13% | -$4.94M | |||
| $34M | 0.12% | 562,673 -53,418 | -9% | -$3.23M | |||
| $33.9M | 0.12% | 530,518 -849,401 | -62% | -$54.2M | |||
| $33.9M | 0.12% | 458,564 -193,141 | -30% | -$14.3M | |||
| $33.5M | 0.12% | 617,157 -13,796 | -2% | -$749K | |||
| $33.4M | 0.12% | 190,606 -155,379 | -45% | -$27.3M | |||
| $33.4M | 0.12% | 588,601 -95,407 | -14% | -$5.42M | |||
| $33.3M | 0.12% | 425,356 -306,326 | -42% | -$24M | |||
| $33.2M | 0.12% | 151,230 -82,099 | -35% | -$18M | |||
| $33.2M | 0.12% | 1,452,679 -1,211,471 | -45% | -$27.7M | |||
| $33.1M | 0.12% | 3,243,189 -2,210,651 | -41% | -$22.6M | |||
| $32.9M | 0.12% | 219,325 -117,448 | -35% | -$17.6M | |||
| $32.7M | 0.11% | 34,818 -19,899 | -36% | -$18.7M | |||
| $32.7M | 0.11% | 642,616 +40,004 | +7% | +$2.03M | |||
| $32.3M | 0.11% | 69,484 -21,890 | -24% | -$10.2M | |||
| $32.3M | 0.11% | 374,241 -84,850 | -18% | -$7.31M | |||
| $31.6M | 0.11% | 237,913 -219,080 | -48% | -$29.1M | |||
| $31.4M | 0.11% | 573,223 -242,435 | -30% | -$13.3M | |||
| $31.4M | 0.11% | 92,080 -24,226 | -21% | -$8.26M | |||
| $31.3M | 0.11% | 805,373 -367,446 | -31% | -$14.3M | |||
| $31.3M | 0.11% | 435,105 -269,840 | -38% | -$19.4M |
