Thrivent Financial for Lutherans Portfolio holdings
AUM $28.6B
AUM
$28.6B
AUM Growth
-$23B (-45%)
Cap. Flow
-$18B
Cap. Flow % of AUM
-62.8%
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 | |
|---|---|---|---|---|---|---|---|
| $62.7M | 0.22% | 1,550,178 -1,065,635 | -41% | -$43.1M | |||
| $61.4M | 0.21% | 166,672 -22,729 | -12% | -$8.38M | |||
| $59.8M | 0.21% | 542,425 -119,403 | -18% | -$13.2M | |||
| $59.4M | 0.21% | 636,884 -58,766 | -8% | -$5.48M | |||
| $59.1M | 0.21% | 1,786,400 -1,114,139 | -38% | -$36.8M | |||
| $58.1M | 0.2% | 359,668 -289,068 | -45% | -$46.7M | |||
| $58M | 0.2% | 216,834 -150,827 | -41% | -$40.3M | |||
| $57.6M | 0.2% | 12,499 -4,974 | -28% | -$22.9M | |||
| $57.1M | 0.2% | 30,762 -5,200 | -14% | -$9.65M | |||
| $56.7M | 0.2% | 281,230 -105,449 | -27% | -$21.3M | |||
| $56.4M | 0.2% | 803,360 | – | – | |||
| $56.4M | 0.2% | 3,336,029 -1,099,990 | -25% | -$18.6M | |||
| $56.4M | 0.2% | 325,024 -240,305 | -43% | -$41.7M | |||
| $56.3M | 0.2% | 416,093 -48,480 | -10% | -$6.56M | |||
| $56M | 0.2% | 1,037,518 +1,006,377 | +3,232% | +$54.3M | |||
| $55.6M | 0.19% | 424,988 -205,616 | -33% | -$26.9M | |||
| $54.6M | 0.19% | 888,456 -595,113 | -40% | -$36.6M | |||
| $54.3M | 0.19% | 616,120 -221,105 | -26% | -$19.5M | |||
| $54.3M | 0.19% | 374,044 -649,554 | -63% | -$94.3M | |||
| $54.2M | 0.19% | 1,613,969 -466,375 | -22% | -$15.7M | |||
| $54.1M | 0.19% | 447,046 -81,632 | -15% | -$9.88M | |||
| $53.3M | 0.19% | 251,852 | – | – | |||
| $53M | 0.19% | 441,061 -269,348 | -38% | -$32.4M | |||
| $52.7M | 0.18% | 195,897 -229,021 | -54% | -$61.6M | |||
| $52.2M | 0.18% | 2,546,294 -2,945,304 | -54% | -$60.4M |
