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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,095 | Closed | -$1.23M | |||
| – | – | -22,352 | Closed | -$1.07M | |||
| – | – | -13,074 | Closed | -$1.5M | |||
| – | – | -44,891 | Closed | -$1.24M | |||
| – | – | -7,874 | Closed | -$903K | |||
| – | – | -31,946 | Closed | -$1.4M | |||
| – | – | -33,319 | Closed | -$1.03M | |||
| – | – | -33,497 | Closed | -$574K | |||
| – | – | -98,716 | Closed | -$657K | |||
| – | – | -24,086 | Closed | -$966K | |||
| – | – | -2,496 | Closed | -$281K | |||
| – | – | -27,081 | Closed | -$862K | |||
| – | – | -48,173 | Closed | -$2.56M | |||
| – | – | -29,960 | Closed | -$5.55M | |||
| – | – | -34,449 | Closed | -$488K | |||
| – | – | -88,450 | Closed | -$929K | |||
| – | – | -6,442 | Closed | -$1.31M | |||
| – | – | -13,740 | Closed | -$1.15M | |||
| – | – | -6,490 | Closed | -$2.03M | |||
| – | – | -62,037 | Closed | -$1.38M | |||
| – | – | -110,192 | Closed | -$4.11M | |||
| – | – | -76,651 | Closed | -$3.94M | |||
| – | – | -32,130 | Closed | -$1.01M | |||
| – | – | -28,904 | Closed | -$408K | |||
| – | – | -4,917 | Closed | -$248K |
