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 | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.01% | 17,609 -34,934 | -66% | -$3.66M | |||
| $1.84M | 0.01% | 123,492 -69,810 | -36% | -$1.04M | |||
| $1.84M | 0.01% | 14,544 -14,708 | -50% | -$1.86M | |||
| $1.83M | 0.01% | 9,901 -26,494 | -73% | -$4.9M | |||
| $1.82M | 0.01% | 136,357 -119,309 | -47% | -$1.59M | |||
| $1.81M | 0.01% | 7,927 +2,162 | +38% | +$494K | |||
| $1.81M | 0.01% | 207,019 -1,545 | -0.7% | -$13.5K | |||
| $1.8M | 0.01% | 16,989 -17,303 | -50% | -$1.83M | |||
| $1.8M | 0.01% | 36,756 -31,997 | -47% | -$1.56M | |||
| $1.79M | 0.01% | 16,506 -12,219 | -43% | -$1.32M | |||
| $1.79M | 0.01% | 8,501 -15,497 | -65% | -$3.25M | |||
| $1.78M | 0.01% | 3,012 -12,250 | -80% | -$7.23M | |||
| $1.78M | 0.01% | 5,122 -11,739 | -70% | -$4.07M | |||
| $1.77M | 0.01% | 40,920 | – | – | |||
| $1.77M | 0.01% | 116,447 -92,264 | -44% | -$1.4M | |||
| $1.77M | 0.01% | 30,659 -49,995 | -62% | -$2.88M | |||
| $1.76M | 0.01% | 62,322 | – | – | |||
| $1.76M | 0.01% | 23,743 -459 | -2% | -$34K | |||
| $1.76M | 0.01% | 27,633 -24,712 | -47% | -$1.57M | |||
| $1.76M | 0.01% | 72,615 -71,898 | -50% | -$1.74M | |||
| $1.75M | 0.01% | 21,842 -55,437 | -72% | -$4.44M | |||
| $1.74M | 0.01% | 8,680 -13,014 | -60% | -$2.61M | |||
| $1.74M | 0.01% | 9,977 -8,478 | -46% | -$1.48M | |||
| $1.73M | 0.01% | 37,086 | – | – | |||
| $1.72M | 0.01% | 9,394 -38,569 | -80% | -$7.06M |
