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 | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.01% | 67,992 +14,251 | +27% | +$420K | |||
| $2.01M | 0.01% | 7,281 -1,752 | -19% | -$482K | |||
| $1.99M | 0.01% | 97,927 -160,383 | -62% | -$3.26M | |||
| $1.99M | 0.01% | 344,231 | – | – | |||
| $1.99M | 0.01% | 85,630 -55,615 | -39% | -$1.29M | |||
| $1.98M | 0.01% | 111,015 -471,960 | -81% | -$8.42M | |||
| $1.98M | 0.01% | 38,388 -65,725 | -63% | -$3.39M | |||
| $1.98M | 0.01% | 40,817 -46,298 | -53% | -$2.24M | |||
| $1.96M | 0.01% | 35,480 | – | – | |||
| $1.95M | 0.01% | 21,326 -33,889 | -61% | -$3.1M | |||
| $1.95M | 0.01% | 37,160 -20,470 | -36% | -$1.07M | |||
| $1.94M | 0.01% | 29,642 -151,503 | -84% | -$9.92M | |||
| $1.94M | 0.01% | 176,986 -46,475 | -21% | -$509K | |||
| $1.93M | 0.01% | 25,508 +1,618 | +7% | +$122K | |||
| $1.92M | 0.01% | 74,301 -543,001 | -88% | -$14M | |||
| $1.92M | 0.01% | 55,979 -494 | -0.9% | -$16.9K | |||
| $1.91M | 0.01% | 48,818 -54,160 | -53% | -$2.12M | |||
| $1.9M | 0.01% | 34,678 | – | – | |||
| $1.89M | 0.01% | 21,285 -64,281 | -75% | -$5.71M | |||
| $1.89M | 0.01% | 11,400 -25,127 | -69% | -$4.17M | |||
| $1.89M | 0.01% | 10,720 -52 | -0.5% | -$9.17K | |||
| $1.88M | 0.01% | 7,084 -8,442 | -54% | -$2.24M | |||
| $1.88M | 0.01% | 40,578 -16,095 | -28% | -$745K | |||
| $1.88M | 0.01% | 389,555 -725,067 | -65% | -$3.5M | |||
| $1.88M | 0.01% | 65,332 -1,791 | -3% | -$51.5K |
