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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,078 | Closed | -$540K | |||
| – | – | -2,733 | Closed | -$925K | |||
| – | – | -20,675 | Closed | -$2.21M | |||
| – | – | -19,373 | Closed | -$1.04M | |||
| – | – | -21,223 | Closed | -$1.04M | |||
| – | – | -29,107 | Closed | -$407K | |||
| – | – | -41,190 | Closed | -$790K | |||
| – | – | -39,399 | Closed | -$2.59M | |||
| – | – | -220,281 | Closed | -$6.78M | |||
| – | – | -301,837 | Closed | -$6.96M | |||
| – | – | -21,634 | Closed | -$570K | |||
| – | – | -16,388 | Closed | -$697K | |||
| – | – | -24,613 | Closed | -$3.13M | |||
| – | – | -34,126 | Closed | -$2.9M | |||
| – | – | -40,858 | Closed | -$2.32M | |||
| – | – | -68,417 | Closed | -$2.86M | |||
| – | – | -26,965 | Closed | -$1.74M | |||
| – | – | -12,500 | Closed | -$129K | |||
| – | – | -14,065 | Closed | -$1.54M | |||
| – | – | -6,251 | Closed | -$1.56M | |||
| – | – | -253,089 | Closed | -$1.3M | |||
| – | – | -38,916 | Closed | -$1.99M | |||
| – | – | -98,774 | Closed | -$1.72M | |||
| – | – | -94,860 | Closed | -$4.8M | |||
| – | – | -148,054 | Closed | -$9.08M |
