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 | |
|---|---|---|---|---|---|---|---|
| $74.1M | 0.26% | 237,809 -256,273 | -52% | -$79.8M | |||
| $73.1M | 0.26% | 910,247 -166,967 | -16% | -$13.4M | |||
| $72M | 0.25% | 858,928 -216,779 | -20% | -$18.2M | |||
| $71.6M | 0.25% | 1,562,125 -24,177 | -2% | -$1.11M | |||
| $71M | 0.25% | 1,364,740 -370,892 | -21% | -$19.3M | |||
| $70M | 0.24% | 805,052 -158,153 | -16% | -$13.7M | |||
| $69.9M | 0.24% | 246,748 -176,533 | -42% | -$50M | |||
| $69.8M | 0.24% | 212,101 -57,904 | -21% | -$19.1M | |||
| $68.4M | 0.24% | 325,925 -59,709 | -15% | -$12.5M | |||
| $68.2M | 0.24% | 674,759 -8,241 | -1% | -$833K | |||
| $67.6M | 0.24% | 2,672,787 -417,373 | -14% | -$10.6M | |||
| $67.1M | 0.23% | 1,110,496 -1,503,323 | -58% | -$90.8M | |||
| $67M | 0.23% | 848,326 -2,757 | -0.3% | -$218K | |||
| $66.4M | 0.23% | 1,330,783 -772,998 | -37% | -$38.5M | |||
| $65.8M | 0.23% | 908,182 -158,883 | -15% | -$11.5M | |||
| $65.4M | 0.23% | 280,928 -122,030 | -30% | -$28.4M | |||
| $65.3M | 0.23% | 257,094 -229,668 | -47% | -$58.4M | |||
| $64.6M | 0.23% | 378,414 -203,575 | -35% | -$34.8M | |||
| $64.5M | 0.23% | 1,231,709 -4,866 | -0.4% | -$255K | |||
| $64.2M | 0.22% | 1,467,562 -256,470 | -15% | -$11.2M | |||
| $63.7M | 0.22% | 307,614 -120,097 | -28% | -$24.9M | |||
| $63.6M | 0.22% | 127,246 -203,702 | -62% | -$102M | |||
| $62.8M | 0.22% | 388,849 -228,266 | -37% | -$36.9M | |||
| $62.8M | 0.22% | 603,812 -111,791 | -16% | -$11.6M | |||
| $62.8M | 0.22% | 1,593,042 -955,103 | -37% | -$37.6M |
