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 | |
|---|---|---|---|---|---|---|---|
| $393K | ﹤0.01% | 2,669 -5,800 | -68% | -$854K | |||
| $393K | ﹤0.01% | 61,134 -47,743 | -44% | -$307K | |||
| $392K | ﹤0.01% | 88,943 | – | – | |||
| $391K | ﹤0.01% | 600 -35,376 | -98% | -$23.1M | |||
| $386K | ﹤0.01% | 2,669 | – | – | |||
| $382K | ﹤0.01% | 17,407 | – | – | |||
| $378K | ﹤0.01% | 19,076 -168,544 | -90% | -$3.34M | |||
| $377K | ﹤0.01% | 7,660 | – | – | |||
| $375K | ﹤0.01% | 1,372 | – | – | |||
| $374K | ﹤0.01% | +56,181 | New | +$374K | |||
| $371K | ﹤0.01% | 30,416 -12,296 | -29% | -$150K | |||
| $371K | ﹤0.01% | 27,367 -8,204 | -23% | -$111K | |||
| $370K | ﹤0.01% | 8,554 | – | – | |||
| $370K | ﹤0.01% | 3,882 -106 | -3% | -$10.1K | |||
| $366K | ﹤0.01% | 7,468 | – | – | |||
| $365K | ﹤0.01% | 36,999 | – | – | |||
| $365K | ﹤0.01% | 7,194 -50,494 | -88% | -$2.56M | |||
| $364K | ﹤0.01% | 3,000 -9,937 | -77% | -$1.21M | |||
| $364K | ﹤0.01% | 3,150 -23,315 | -88% | -$2.69M | |||
| $362K | ﹤0.01% | 33,329 | – | – | |||
| $359K | ﹤0.01% | 3,886 | – | – | |||
| $359K | ﹤0.01% | 24,824 | – | – | |||
| $356K | ﹤0.01% | 4,914 | – | – | |||
| $356K | ﹤0.01% | 53,446 | – | – | |||
| $354K | ﹤0.01% | 183 | – | – |
