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 | |
|---|---|---|---|---|---|---|---|
| $4.42M | 0.02% | 58,166 -159,515 | -73% | -$12.1M | |||
| $4.41M | 0.02% | 105,349 | – | – | |||
| $4.38M | 0.02% | 142,239 | – | – | |||
| $4.31M | 0.02% | 82,228 -250,186 | -75% | -$13.1M | |||
| $4.31M | 0.01% | 51,890 -156,444 | -75% | -$13M | |||
| $4.3M | 0.01% | 64,321 -26,065 | -29% | -$1.74M | |||
| $4.28M | 0.01% | 54,245 | – | – | |||
| $4.25M | 0.01% | 52,963 -8,426 | -14% | -$677K | |||
| $4.22M | 0.01% | 13,662 -2,800 | -17% | -$865K | |||
| $4.21M | 0.01% | 166,657 -185,969 | -53% | -$4.7M | |||
| $4.14M | 0.01% | 133,403 -312,174 | -70% | -$9.68M | |||
| $4.09M | 0.01% | 51,623 -151,611 | -75% | -$12M | |||
| $4.08M | 0.01% | 44,972 -56,019 | -55% | -$5.08M | |||
| $4.08M | 0.01% | 2,211 -9,375 | -81% | -$17.3M | |||
| $4.07M | 0.01% | 13,278 -23,483 | -64% | -$7.2M | |||
| $4.06M | 0.01% | 114,930 | – | – | |||
| $4.05M | 0.01% | 41,481 -35,643 | -46% | -$3.48M | |||
| $4.03M | 0.01% | 93,590 -7,245 | -7% | -$312K | |||
| $4.03M | 0.01% | 81,206 +46,720 | +135% | +$2.32M | |||
| $4.02M | 0.01% | 58,867 -222,533 | -79% | -$15.2M | |||
| $4.01M | 0.01% | 96,733 -71,852 | -43% | -$2.98M | |||
| $3.99M | 0.01% | 377,457 +71,484 | +23% | +$756K | |||
| $3.99M | 0.01% | 177,036 -39,010 | -18% | -$879K | |||
| $3.97M | 0.01% | 51,304 -33,254 | -39% | -$2.57M | |||
| $3.96M | 0.01% | 21,954 -56,444 | -72% | -$10.2M |
