Thrivent Financial for Lutherans Portfolio holdings
AUM $28.6B
AUM
$28.6B
AUM Growth
-$23B (-45%)
Cap. Flow
-$20.3B
Cap. Flow % of AUM
-71.02%
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 | |
|---|---|---|---|---|---|---|---|
| $7.78M | 0.03% | 215,675 -72,625 | -25% | -$2.62M | |||
| $7.72M | 0.03% | 87,311 -252,986 | -74% | -$22.4M | |||
| $7.71M | 0.03% | 122,598 -5,534 | -4% | -$348K | |||
| $7.63M | 0.03% | 290,684 -302,854 | -51% | -$7.95M | |||
| $7.59M | 0.03% | 63,466 -49,456 | -44% | -$5.92M | |||
| $7.52M | 0.03% | 77,735 -16,320 | -17% | -$1.58M | |||
| $7.5M | 0.03% | 114,790 -7,023 | -6% | -$459K | |||
| $7.5M | 0.03% | 26,982 -77,173 | -74% | -$21.5M | |||
| $7.45M | 0.03% | 73,779 | – | – | |||
| $7.44M | 0.03% | 52,588 -63,377 | -55% | -$8.96M | |||
| $7.43M | 0.03% | 175,680 -1,896 | -1% | -$80.2K | |||
| $7.33M | 0.03% | 188,187 -468,896 | -71% | -$18.3M | |||
| $7.31M | 0.03% | 143,380 -73,433 | -34% | -$3.74M | |||
| $7.29M | 0.03% | 159,032 -15,966 | -9% | -$732K | |||
| $7.11M | 0.02% | 417,090 -121,653 | -23% | -$2.07M | |||
| $7.09M | 0.02% | 100,346 -43,972 | -30% | -$3.11M | |||
| $7.07M | 0.02% | 15,076 -196,180 | -93% | -$92M | |||
| $7.04M | 0.02% | 62,538 -54,350 | -47% | -$6.12M | |||
| $6.96M | 0.02% | 43,725 -85,395 | -66% | -$13.6M | |||
| $6.96M | 0.02% | 111,638 | – | – | |||
| $6.87M | 0.02% | 56,542 -7,259 | -11% | -$882K | |||
| $6.83M | 0.02% | 78,085 -44,892 | -37% | -$3.93M | |||
| $6.74M | 0.02% | 19,290 -54,649 | -74% | -$19.1M | |||
| $6.69M | 0.02% | 134,005 -30,594 | -19% | -$1.53M | |||
| $6.65M | 0.02% | 535,529 -204,466 | -28% | -$2.54M |
