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 | |
|---|---|---|---|---|---|---|---|
| – | – | -57,937 | Closed | -$2.74M | |||
| – | – | -20,925 | Closed | -$3K | |||
| – | – | -13,997 | Closed | -$1.98M | |||
| – | – | -27,864 | Closed | -$1.69M | |||
| – | – | -74,625 | Closed | -$405K | |||
| – | – | -11,305 | Closed | -$716K | |||
| – | – | -11,652 | Closed | -$1.3M | |||
| – | – | -2,025 | Closed | -$607K | |||
| – | – | -42,239 | Closed | -$3.2M | |||
| – | – | -93,390 | Closed | -$2.14M | |||
| – | – | -65,452 | Closed | -$1.8M | |||
| – | – | -14,118 | Closed | -$228K | |||
| – | – | -78,749 | Closed | -$823K | |||
| – | – | -26,091 | Closed | -$478K | |||
| – | – | -35,833 | Closed | -$5.21M | |||
| – | – | -8,548 | Closed | -$412K | |||
| – | – | -14,935 | Closed | -$2.48M | |||
| – | – | -18,593 | Closed | -$564K | |||
| – | – | -53,037 | Closed | -$1.29M | |||
| – | – | -35,481 | Closed | -$972K | |||
| – | – | -29,573 | Closed | -$1.13M | |||
| – | – | -21,428 | Closed | -$1.45M | |||
| – | – | -41,984 | Closed | -$1.19M | |||
| – | – | -21,082 | Closed | -$168K | |||
| – | – | -12,036 | Closed | -$1.18M |
