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 | |
|---|---|---|---|---|---|---|---|
| $69K | ﹤0.01% | 25,921 -683 | -3% | -$1.82K | |||
| $61K | ﹤0.01% | 29,163 | – | – | |||
| $56K | ﹤0.01% | 14,820 | – | – | |||
| $5K | ﹤0.01% | +155,915 | New | +$5K | |||
| – | – | -24,230 | Closed | -$1.19M | |||
| – | – | -105,328 | Closed | -$3.84M | |||
| – | – | -6,658 | Closed | -$1.03M | |||
| $0 | ﹤0.01% | 29,399 -111,803 | -79% | – | |||
| – | – | -62,473 | Closed | -$1.04M | |||
| – | – | -27,000 | Closed | -$394K | |||
| – | – | -5,099 | Closed | -$1.13M | |||
| – | – | -65,500 | Closed | -$557K | |||
| – | – | -60,696 | Closed | -$2.51M | |||
| – | – | -87,037 | Closed | -$1.47M | |||
| – | – | -5,493 | Closed | -$629K | |||
| – | – | -88,417 | Closed | -$1.35M | |||
| – | – | -19,030 | Closed | -$653K | |||
| – | – | -112,826 | Closed | -$1.56M | |||
| – | – | -28,134 | Closed | -$262K | |||
| – | – | -49,547 | Closed | -$8.97M | |||
| – | – | -9,008 | Closed | -$2.32M | |||
| – | – | -14,315 | Closed | -$3.47M | |||
| – | – | -12,802 | Closed | -$200K | |||
| $0 | ﹤0.01% | 74,691 -258,546 | -78% | – | |||
| – | – | -9,361 | Closed | -$1.64M |
