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 | |
|---|---|---|---|---|---|---|---|
| $3.51M | 0.01% | 13,488 +9,912 | +277% | +$2.58M | |||
| $3.5M | 0.01% | 171,375 -1,632 | -0.9% | -$33.4K | |||
| $3.49M | 0.01% | 30,992 -141,429 | -82% | -$15.9M | |||
| $3.49M | 0.01% | 49,590 -11,317 | -19% | -$795K | |||
| $3.47M | 0.01% | 127,278 +112,423 | +757% | +$3.06M | |||
| $3.44M | 0.01% | 129,576 | – | – | |||
| $3.44M | 0.01% | 42,194 -51,077 | -55% | -$4.16M | |||
| $3.44M | 0.01% | 138,809 -123,432 | -47% | -$3.06M | |||
| $3.41M | 0.01% | 9,235 -34,034 | -79% | -$12.6M | |||
| $3.41M | 0.01% | 69,685 -88,687 | -56% | -$4.33M | |||
| $3.4M | 0.01% | 56,047 -122,876 | -69% | -$7.45M | |||
| $3.4M | 0.01% | 10,670 -29,503 | -73% | -$9.39M | |||
| $3.39M | 0.01% | 140,368 -30,205 | -18% | -$729K | |||
| $3.39M | 0.01% | 44,283 -52,838 | -54% | -$4.04M | |||
| $3.39M | 0.01% | 102,325 -91,980 | -47% | -$3.04M | |||
| $3.38M | 0.01% | 198,709 -10,750 | -5% | -$183K | |||
| $3.37M | 0.01% | 29,634 -100,419 | -77% | -$11.4M | |||
| $3.35M | 0.01% | 174,540 -147,579 | -46% | -$2.83M | |||
| $3.34M | 0.01% | 210,781 +350 | +0.2% | +$5.55K | |||
| $3.34M | 0.01% | 78,959 -50,916 | -39% | -$2.15M | |||
| $3.34M | 0.01% | 33,022 -13,506 | -29% | -$1.36M | |||
| $3.33M | 0.01% | 21,124 -48,325 | -70% | -$7.62M | |||
| $3.33M | 0.01% | 44,746 -17,256 | -28% | -$1.28M | |||
| $3.3M | 0.01% | 6,908 -20,611 | -75% | -$9.85M | |||
| $3.3M | 0.01% | 116,388 -212,703 | -65% | -$6.03M |
