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 | |
|---|---|---|---|---|---|---|---|
| $6.65M | 0.02% | 14,618 -5,173 | -26% | -$2.35M | |||
| $6.57M | 0.02% | 43,122 -82,422 | -66% | -$12.6M | |||
| $6.57M | 0.02% | 11,095 -21,970 | -66% | -$13M | |||
| $6.52M | 0.02% | 92,001 -42,620 | -32% | -$3.02M | |||
| $6.51M | 0.02% | 30,121 -43,355 | -59% | -$9.37M | |||
| $6.48M | 0.02% | 39,045 -94,413 | -71% | -$15.7M | |||
| $6.47M | 0.02% | 16,936 +5,842 | +53% | +$2.23M | |||
| $6.46M | 0.02% | 94,628 -23,395 | -20% | -$1.6M | |||
| $6.31M | 0.02% | 74,567 -202,910 | -73% | -$17.2M | |||
| $6.29M | 0.02% | 26,392 -31,736 | -55% | -$7.56M | |||
| $6.28M | 0.02% | 49,149 -122,949 | -71% | -$15.7M | |||
| $6.28M | 0.02% | 246,996 -44,969 | -15% | -$1.14M | |||
| $6.28M | 0.02% | 18,011 -55,068 | -75% | -$19.2M | |||
| $6.26M | 0.02% | 22,982 -10,963 | -32% | -$2.99M | |||
| $6.23M | 0.02% | 205,730 -121,665 | -37% | -$3.68M | |||
| $6.19M | 0.02% | 32,001 -74,662 | -70% | -$14.5M | |||
| $6.18M | 0.02% | 81,818 -93,044 | -53% | -$7.03M | |||
| $6.18M | 0.02% | 49,954 -76,056 | -60% | -$9.41M | |||
| $6.14M | 0.02% | 1,217,229 -146,503 | -11% | -$738K | |||
| $6M | 0.02% | 325,996 -1,010,898 | -76% | -$18.6M | |||
| $5.97M | 0.02% | 11,242 -8,945 | -44% | -$4.75M | |||
| $5.96M | 0.02% | 64,388 -555,327 | -90% | -$51.4M | |||
| $5.95M | 0.02% | 52,890 -101,703 | -66% | -$11.4M | |||
| $5.93M | 0.02% | 18,690 -3,396 | -15% | -$1.08M | |||
| $5.91M | 0.02% | 34,439 -61,163 | -64% | -$10.5M |
