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 | |
|---|---|---|---|---|---|---|---|
| $191K | ﹤0.01% | 103,551 | – | – | |||
| $190K | ﹤0.01% | 28,748 | – | – | |||
| $184K | ﹤0.01% | +11,207 | New | +$184K | |||
| $180K | ﹤0.01% | 10,825 | – | – | |||
| $179K | ﹤0.01% | 11,342 | – | – | |||
| $166K | ﹤0.01% | 60,071 | – | – | |||
| $166K | ﹤0.01% | 12,869 -30,733 | -70% | -$396K | |||
| $165K | ﹤0.01% | 820,155 | – | – | |||
| $149K | ﹤0.01% | 10,773 -4,311 | -29% | -$59.6K | |||
| $147K | ﹤0.01% | 11,667 | – | – | |||
| $142K | ﹤0.01% | 12,530 | – | – | |||
| $142K | ﹤0.01% | 218,953 +121,857 | +126% | +$79K | |||
| $139K | ﹤0.01% | 54,316 -19,600 | -27% | -$50.2K | |||
| $139K | ﹤0.01% | 11,001 | – | – | |||
| $132K | ﹤0.01% | 95,327 | – | – | |||
| $128K | ﹤0.01% | 12,029 -531 | -4% | -$5.65K | |||
| $112K | ﹤0.01% | 70,641 | – | – | |||
| $111K | ﹤0.01% | 11,721 | – | – | |||
| $108K | ﹤0.01% | 11,063 | – | – | |||
| $108K | ﹤0.01% | 37,420 | – | – | |||
| $97K | ﹤0.01% | 29,768 | – | – | |||
| $85K | ﹤0.01% | 23,470 | – | – | |||
| $76K | ﹤0.01% | 10,500 -69,887 | -87% | -$506K | |||
| $71K | ﹤0.01% | 61,111 | – | – | |||
| $71K | ﹤0.01% | 89,322 | – | – |
