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 | |
|---|---|---|---|---|---|---|---|
| $215K | ﹤0.01% | 861 -6,025 | -88% | -$1.5M | |||
| $214K | ﹤0.01% | 660 -930 | -58% | -$302K | |||
| $214K | ﹤0.01% | 2,272 -7,942 | -78% | -$748K | |||
| $213K | ﹤0.01% | 6,420 -28,147 | -81% | -$934K | |||
| $213K | ﹤0.01% | 4,097 | – | – | |||
| $211K | ﹤0.01% | 9,400 | – | – | |||
| $210K | ﹤0.01% | +4,084 | New | +$210K | |||
| $209K | ﹤0.01% | 1,189 -5,789 | -83% | -$1.02M | |||
| $209K | ﹤0.01% | 2,885 | – | – | |||
| $208K | ﹤0.01% | 7,959 | – | – | |||
| $208K | ﹤0.01% | 19,933 | – | – | |||
| $207K | ﹤0.01% | 2,826 | – | – | |||
| $206K | ﹤0.01% | 125,192 -33,573 | -21% | -$55.2K | |||
| $205K | ﹤0.01% | 7,888 -68,242 | -90% | -$1.77M | |||
| $204K | ﹤0.01% | 2,240 -12,628 | -85% | -$1.15M | |||
| $204K | ﹤0.01% | 1,933 | – | – | |||
| $204K | ﹤0.01% | 2,394 -29,750 | -93% | -$2.54M | |||
| $203K | ﹤0.01% | 1,671 -23,814 | -93% | -$2.89M | |||
| $203K | ﹤0.01% | 1,818 | – | – | |||
| $203K | ﹤0.01% | 33,579 | – | – | |||
| $203K | ﹤0.01% | 7,600 | – | – | |||
| $202K | ﹤0.01% | +7,258 | New | +$202K | |||
| $202K | ﹤0.01% | 3,065 | – | – | |||
| $201K | ﹤0.01% | 431 -7,060 | -94% | -$3.29M | |||
| $199K | ﹤0.01% | 10,707 | – | – |
