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 | |
|---|---|---|---|---|---|---|---|
| $252K | ﹤0.01% | 2,112 -5,259 | -71% | -$627K | |||
| $251K | ﹤0.01% | 4,086 -40,088 | -91% | -$2.46M | |||
| $251K | ﹤0.01% | 2,789 | – | – | |||
| $250K | ﹤0.01% | 274,485 +87,864 | +47% | +$80K | |||
| $250K | ﹤0.01% | 4,934 -19,322 | -80% | -$979K | |||
| $250K | ﹤0.01% | 14,269 -109,502 | -88% | -$1.92M | |||
| $249K | ﹤0.01% | 11,873 | – | – | |||
| $249K | ﹤0.01% | 3,634 | – | – | |||
| $248K | ﹤0.01% | 3,849 | – | – | |||
| $247K | ﹤0.01% | 12,603 +1,325 | +12% | +$26K | |||
| $246K | ﹤0.01% | 3,150 -28,176 | -90% | -$2.2M | |||
| $246K | ﹤0.01% | +9,505 | New | +$246K | |||
| $246K | ﹤0.01% | 774 | – | – | |||
| $246K | ﹤0.01% | 1,615 | – | – | |||
| $245K | ﹤0.01% | 12,586 | – | – | |||
| $244K | ﹤0.01% | 1,927 -6,456 | -77% | -$817K | |||
| $244K | ﹤0.01% | 3,360 -3,514 | -51% | -$255K | |||
| $244K | ﹤0.01% | 11,195 -30,474 | -73% | -$664K | |||
| $243K | ﹤0.01% | 2,652 -6,717 | -72% | -$615K | |||
| $239K | ﹤0.01% | 26,997 -70,365 | -72% | -$623K | |||
| $238K | ﹤0.01% | 5,685 -61,338 | -92% | -$2.57M | |||
| $238K | ﹤0.01% | 2,796 -53,803 | -95% | -$4.58M | |||
| $238K | ﹤0.01% | 4,100 -21,110 | -84% | -$1.23M | |||
| $237K | ﹤0.01% | 4,082 | – | – | |||
| $236K | ﹤0.01% | 1,484 -32,813 | -96% | -$5.22M |
