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 | |
|---|---|---|---|---|---|---|---|
| $577K | ﹤0.01% | 7,787 | – | – | |||
| $577K | ﹤0.01% | 19,273 -54,128 | -74% | -$1.62M | |||
| $576K | ﹤0.01% | 19,679 -55,456 | -74% | -$1.62M | |||
| $575K | ﹤0.01% | 5,548 | – | – | |||
| $573K | ﹤0.01% | 83,221 -7,800 | -9% | -$53.7K | |||
| $571K | ﹤0.01% | 116,815 | – | – | |||
| $570K | ﹤0.01% | 6,644 -31,079 | -82% | -$2.67M | |||
| $569K | ﹤0.01% | 4,517 -20,554 | -82% | -$2.59M | |||
| $569K | ﹤0.01% | 17,794 | – | – | |||
| $568K | ﹤0.01% | 176,812 | – | – | |||
| $568K | ﹤0.01% | 16,305 -97,500 | -86% | -$3.4M | |||
| $565K | ﹤0.01% | 6,259 -71,423 | -92% | -$6.45M | |||
| $563K | ﹤0.01% | 26,770 -22,954 | -46% | -$483K | |||
| $563K | ﹤0.01% | 20,116 -15,667 | -44% | -$438K | |||
| $562K | ﹤0.01% | 63,247 -100,111 | -61% | -$890K | |||
| $557K | ﹤0.01% | 2,377 -19,589 | -89% | -$4.59M | |||
| $556K | ﹤0.01% | 29,721 -32,642 | -52% | -$611K | |||
| $555K | ﹤0.01% | 4,510 | – | – | |||
| $554K | ﹤0.01% | 5,443 | – | – | |||
| $553K | ﹤0.01% | 400 -3,755 | -90% | -$5.19M | |||
| $545K | ﹤0.01% | 10,371 -14,725 | -59% | -$774K | |||
| $544K | ﹤0.01% | 14,957 -34,907 | -70% | -$1.27M | |||
| $543K | ﹤0.01% | 5,917 -26,002 | -81% | -$2.39M | |||
| $540K | ﹤0.01% | 85,263 | – | – | |||
| $537K | ﹤0.01% | 58,110 -67,040 | -54% | -$620K |
