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 | |
|---|---|---|---|---|---|---|---|
| $316K | ﹤0.01% | 183,798 | – | – | |||
| $314K | ﹤0.01% | 14,544 | – | – | |||
| $314K | ﹤0.01% | 6,660 | – | – | |||
| $313K | ﹤0.01% | 1,626 -2,333 | -59% | -$449K | |||
| $313K | ﹤0.01% | 6,342 | – | – | |||
| $312K | ﹤0.01% | 2,633 | – | – | |||
| $311K | ﹤0.01% | 4,339 -25,034 | -85% | -$1.79M | |||
| $310K | ﹤0.01% | 1,832 | – | – | |||
| $306K | ﹤0.01% | 27,326 | – | – | |||
| $302K | ﹤0.01% | 12,969 | – | – | |||
| $300K | ﹤0.01% | 16,122 -962 | -6% | -$17.9K | |||
| $298K | ﹤0.01% | 61,275 | – | – | |||
| $297K | ﹤0.01% | 5,873 | – | – | |||
| $296K | ﹤0.01% | 12,577 -13,720 | -52% | -$323K | |||
| $294K | ﹤0.01% | 4,114 -8,607 | -68% | -$615K | |||
| $293K | ﹤0.01% | +49,145 | New | +$293K | |||
| $292K | ﹤0.01% | 3,074 | – | – | |||
| $292K | ﹤0.01% | 2,207 -255,254 | -99% | -$33.8M | |||
| $289K | ﹤0.01% | 3,127 | – | – | |||
| $287K | ﹤0.01% | 15,726 | – | – | |||
| $285K | ﹤0.01% | 5,018 -25,945 | -84% | -$1.47M | |||
| $280K | ﹤0.01% | 14,216 | – | – | |||
| $278K | ﹤0.01% | 3,781 -43,451 | -92% | -$3.19M | |||
| $277K | ﹤0.01% | 498 -6,306 | -93% | -$3.51M | |||
| $275K | ﹤0.01% | 7,797 -59,478 | -88% | -$2.1M |
