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 | |
|---|---|---|---|---|---|---|---|
| $3.28M | 0.01% | 60,684 -10,852 | -15% | -$587K | |||
| $3.28M | 0.01% | 100,828 -66,676 | -40% | -$2.17M | |||
| $3.26M | 0.01% | 35,554 | – | – | |||
| $3.25M | 0.01% | 125,710 -25,884 | -17% | -$670K | |||
| $3.25M | 0.01% | 29,912 -110,283 | -79% | -$12M | |||
| $3.22M | 0.01% | 106,328 -187,138 | -64% | -$5.67M | |||
| $3.21M | 0.01% | 22,420 -26,562 | -54% | -$3.81M | |||
| $3.21M | 0.01% | 18,193 -7,604 | -29% | -$1.34M | |||
| $3.21M | 0.01% | 32,913 +2,272 | +7% | +$221K | |||
| $3.2M | 0.01% | 55,221 -100,271 | -64% | -$5.81M | |||
| $3.2M | 0.01% | 20,251 -102,259 | -83% | -$16.2M | |||
| $3.15M | 0.01% | 45,808 -14,271 | -24% | -$981K | |||
| $3.14M | 0.01% | 137,845 | – | – | |||
| $3.14M | 0.01% | 79,981 -17,477 | -18% | -$685K | |||
| $3.13M | 0.01% | 28,737 -5,172 | -15% | -$564K | |||
| $3.12M | 0.01% | 60,968 -18,003 | -23% | -$920K | |||
| $3.11M | 0.01% | 10,202 -18,474 | -64% | -$5.62M | |||
| $3.1M | 0.01% | 38,762 | – | – | |||
| $3.1M | 0.01% | 61,505 -6,253 | -9% | -$315K | |||
| $3.09M | 0.01% | 96,328 -107,814 | -53% | -$3.46M | |||
| $3.08M | 0.01% | 47,098 -4,897 | -9% | -$320K | |||
| $3.08M | 0.01% | 40,016 -43,813 | -52% | -$3.37M | |||
| $3.07M | 0.01% | 61,873 -775,883 | -93% | -$38.5M | |||
| $3.07M | 0.01% | 16,679 -71,718 | -81% | -$13.2M | |||
| $3.04M | 0.01% | 58,312 -238,887 | -80% | -$12.4M |
