Thrivent Financial for Lutherans Portfolio holdings
AUM $28.6B
AUM
$28.6B
AUM Growth
-$23B (-45%)
Cap. Flow
-$18B
Cap. Flow % of AUM
-62.8%
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 | |
|---|---|---|---|---|---|---|---|
| $105M | 0.37% | 215,662 -197,153 | -48% | -$95.7M | |||
| $100M | 0.35% | 125,400 -178,381 | -59% | -$143M | |||
| $99.4M | 0.35% | 457,978 -284,491 | -38% | -$61.8M | |||
| $99.3M | 0.35% | 765,398 -752,160 | -50% | -$97.6M | |||
| $97.9M | 0.34% | 1,083,560 -457,779 | -30% | -$41.3M | |||
| $97M | 0.34% | 586,178 -609,153 | -51% | -$101M | |||
| $96M | 0.34% | 318,568 -67,556 | -18% | -$20.4M | |||
| $95.4M | 0.33% | 450,248 -95,782 | -18% | -$20.3M | |||
| $94.2M | 0.33% | 2,582,934 -1,680,808 | -39% | -$61.3M | |||
| $92.5M | 0.32% | 274,886 -217,509 | -44% | -$73.2M | |||
| $92.5M | 0.32% | 622,792 -388,539 | -38% | -$57.7M | |||
| $92.2M | 0.32% | 1,018,300 -792,001 | -44% | -$71.7M | |||
| $91.4M | 0.32% | 145,523 -166,665 | -53% | -$105M | |||
| $91.2M | 0.32% | 947,384 -594,615 | -39% | -$57.2M | |||
| $91.1M | 0.32% | 171,099 -114,105 | -40% | -$60.8M | |||
| $90.9M | 0.32% | 12,541 -14,009 | -53% | -$101M | |||
| $90.1M | 0.31% | 915,150 -92,736 | -9% | -$9.13M | |||
| $89.7M | 0.31% | 332,955 -436,110 | -57% | -$118M | |||
| $88.7M | 0.31% | 1,753,658 -446,178 | -20% | -$22.6M | |||
| $86.9M | 0.3% | 1,567,293 -376,468 | -19% | -$20.9M | |||
| $86.5M | 0.3% | 992,006 -1,111,728 | -53% | -$97M | |||
| $85.9M | 0.3% | 753,260 -429,412 | -36% | -$49M | |||
| $83.7M | 0.29% | 466,520 -123,960 | -21% | -$22.2M | |||
| $83.1M | 0.29% | 355,586 -93,360 | -21% | -$21.8M | |||
| $83M | 0.29% | 2,816,460 -406,638 | -13% | -$12M |
