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 | |
|---|---|---|---|---|---|---|---|
| $537K | ﹤0.01% | 796 -6,090 | -88% | -$4.11M | |||
| $536K | ﹤0.01% | 4,596 -18,855 | -80% | -$2.2M | |||
| $531K | ﹤0.01% | 20,486 | – | – | |||
| $531K | ﹤0.01% | 16,302 | – | – | |||
| $527K | ﹤0.01% | 10,494 -19,857 | -65% | -$997K | |||
| $523K | ﹤0.01% | 1,897 | – | – | |||
| $517K | ﹤0.01% | 3,306 | – | – | |||
| $514K | ﹤0.01% | 17,526 | – | – | |||
| $513K | ﹤0.01% | 4,613 -22,595 | -83% | -$2.51M | |||
| $509K | ﹤0.01% | 23,278 | – | – | |||
| $507K | ﹤0.01% | 6,560 -2,347 | -26% | -$181K | |||
| $500K | ﹤0.01% | 1,580 -3,918 | -71% | -$1.24M | |||
| $500K | ﹤0.01% | 17,456 -58,144 | -77% | -$1.67M | |||
| $500K | ﹤0.01% | 9,478 -300 | -3% | -$15.8K | |||
| $500K | ﹤0.01% | 3,781 -18,571 | -83% | -$2.46M | |||
| $499K | ﹤0.01% | 9,868 +1,714 | +21% | +$86.7K | |||
| $499K | ﹤0.01% | 1,747 -13,170 | -88% | -$3.76M | |||
| $496K | ﹤0.01% | 43,041 | – | – | |||
| $493K | ﹤0.01% | 2,726 -6,108 | -69% | -$1.1M | |||
| $493K | ﹤0.01% | 10,293 | – | – | |||
| $492K | ﹤0.01% | 8,470 -32,139 | -79% | -$1.87M | |||
| $490K | ﹤0.01% | 9,766 | – | – | |||
| $487K | ﹤0.01% | 2,826 -17,482 | -86% | -$3.01M | |||
| $485K | ﹤0.01% | 5,642 -1,386,667 | -100% | -$119M | |||
| $484K | ﹤0.01% | 16,942 -294,416 | -95% | -$8.41M |
