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 | |
|---|---|---|---|---|---|---|---|
| $23M | 0.08% | 160,977 -206,760 | -56% | -$29.6M | |||
| $23M | 0.08% | 52,380 -14,739 | -22% | -$6.46M | |||
| $22.5M | 0.08% | 188,979 -55,793 | -23% | -$6.63M | |||
| $22.4M | 0.08% | 175,173 -133,965 | -43% | -$17.2M | |||
| $22.4M | 0.08% | 98,443 -17,563 | -15% | -$4M | |||
| $22.3M | 0.08% | 183,887 -166,374 | -48% | -$20.2M | |||
| $22.2M | 0.08% | 176,230 -39,121 | -18% | -$4.94M | |||
| $22.2M | 0.08% | 249,262 -28,206 | -10% | -$2.52M | |||
| $22.1M | 0.08% | 493,519 -1,763 | -0.4% | -$79.1K | |||
| $22M | 0.08% | 546,141 -28,059 | -5% | -$1.13M | |||
| $22M | 0.08% | 127,665 -27,575 | -18% | -$4.75M | |||
| $21.5M | 0.08% | 84,972 -241,116 | -74% | -$61.1M | |||
| $21.5M | 0.07% | 89,010 -31,175 | -26% | -$7.52M | |||
| $21.3M | 0.07% | 132,802 -17,241 | -11% | -$2.76M | |||
| $20.8M | 0.07% | 398,420 -32,794 | -8% | -$1.71M | |||
| $20.5M | 0.07% | 592,313 -640,556 | -52% | -$22.2M | |||
| $20.5M | 0.07% | 1,045,266 -37,345 | -3% | -$731K | |||
| $19.9M | 0.07% | 61,176 +6,997 | +13% | +$2.28M | |||
| $19.9M | 0.07% | 853,084 | – | – | |||
| $19.7M | 0.07% | 562,185 | – | – | |||
| $19.6M | 0.07% | 334,750 -27,667 | -8% | -$1.62M | |||
| $19.5M | 0.07% | 97,242 -342,588 | -78% | -$68.7M | |||
| $19.5M | 0.07% | 372,745 +2,654 | +0.7% | +$139K | |||
| $19.4M | 0.07% | 274,645 -101,740 | -27% | -$7.19M | |||
| $19.3M | 0.07% | 138,357 -69,380 | -33% | -$9.68M |
