Thrivent Financial for Lutherans Portfolio holdings
AUM $28.6B
This Quarter Return
-2.14%
1 Year Return
+9.33%
3 Year Return
+40.71%
5 Year Return
+182.05%
10 Year Return
+344.45%
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 | |
|---|---|---|---|---|---|---|---|
| $5.9M | 0.02% | 117,594 | – | – | |||
| $5.87M | 0.02% | 60,804 -52,792 | -46% | -$5.1M | |||
| $5.86M | 0.02% | 134,482 -256,648 | -66% | -$11.2M | |||
| $5.85M | 0.02% | 82,211 +42,806 | +109% | +$3.05M | |||
| $5.83M | 0.02% | 133,432 -309,676 | -70% | -$13.5M | |||
| $5.82M | 0.02% | 17,777 -37,869 | -68% | -$12.4M | |||
| $5.82M | 0.02% | 139,741 +7,475 | +6% | +$311K | |||
| $5.77M | 0.02% | 37,265 -97,756 | -72% | -$15.1M | |||
| $5.57M | 0.02% | 86,719 -37,277 | -30% | -$2.39M | |||
| $5.54M | 0.02% | 44,495 -5,963 | -12% | -$743K | |||
| $5.52M | 0.02% | 42,715 -19,176 | -31% | -$2.48M | |||
| $5.52M | 0.02% | 42,191 | – | – | |||
| $5.5M | 0.02% | 50,555 -90,651 | -64% | -$9.86M | |||
| $5.48M | 0.02% | 29,707 -46,958 | -61% | -$8.67M | |||
| $5.46M | 0.02% | 108,707 | – | – | |||
| $5.43M | 0.02% | 167,692 -14,034 | -8% | -$455K | |||
| $5.43M | 0.02% | 61,399 -29,747 | -33% | -$2.63M | |||
| $5.4M | 0.02% | 105,891 -1,303 | -1% | -$66.5K | |||
| $5.39M | 0.02% | 236,325 -65,316 | -22% | -$1.49M | |||
| $5.38M | 0.02% | 128,278 -93,830 | -42% | -$3.94M | |||
| $5.31M | 0.02% | 74,230 -91,464 | -55% | -$6.55M | |||
| $5.31M | 0.02% | 180,801 -56,510 | -24% | -$1.66M | |||
| $5.3M | 0.02% | 104,632 | – | – | |||
| $5.29M | 0.02% | 205,090 -257,121 | -56% | -$6.64M | |||
| $5.25M | 0.02% | 8,540 -10,055 | -54% | -$6.19M |
