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 | |
|---|---|---|---|---|---|---|---|
| $275K | ﹤0.01% | 20,996 | – | – | |||
| $272K | ﹤0.01% | 4,139 -24,236 | -85% | -$1.59M | |||
| $271K | ﹤0.01% | 3,039 -6,034 | -67% | -$538K | |||
| $271K | ﹤0.01% | 11,672 | – | – | |||
| $271K | ﹤0.01% | 2,460 | – | – | |||
| $270K | ﹤0.01% | 2,527 | – | – | |||
| $270K | ﹤0.01% | 9,318 -22,021 | -70% | -$638K | |||
| $270K | ﹤0.01% | 1,972 -11,344 | -85% | -$1.55M | |||
| $269K | ﹤0.01% | 2,461 +299 | +14% | +$32.7K | |||
| $269K | ﹤0.01% | 5,468 | – | – | |||
| $269K | ﹤0.01% | 6,732 -19,959 | -75% | -$798K | |||
| $267K | ﹤0.01% | 12,665 -60,797 | -83% | -$1.28M | |||
| $266K | ﹤0.01% | 20,732 | – | – | |||
| $263K | ﹤0.01% | 9,364 -91,004 | -91% | -$2.56M | |||
| $261K | ﹤0.01% | 10,352 -8,727 | -46% | -$220K | |||
| $260K | ﹤0.01% | 1,230 | – | – | |||
| $259K | ﹤0.01% | 1,602 -14,624 | -90% | -$2.36M | |||
| $259K | ﹤0.01% | 6,370 +1,777 | +39% | +$72.3K | |||
| $258K | ﹤0.01% | 7,500 -65,201 | -90% | -$2.24M | |||
| $257K | ﹤0.01% | 12,840 | – | – | |||
| $255K | ﹤0.01% | 2,468 -9,717 | -80% | -$1M | |||
| $254K | ﹤0.01% | 29,550 | – | – | |||
| $253K | ﹤0.01% | 19,619 -171,965 | -90% | -$2.22M | |||
| $253K | ﹤0.01% | 1,321 | – | – | |||
| $253K | ﹤0.01% | 9,794 | – | – |
