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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,946 | Closed | -$1.03M | |||
| – | – | -75,365 | Closed | -$1.43M | |||
| – | – | -42,682 | Closed | -$1.54M | |||
| – | – | -6,559 | Closed | -$582K | |||
| – | – | -2,164 | Closed | -$359K | |||
| – | – | -37,090 | Closed | -$252K | |||
| – | – | -80,116 | Closed | -$948K | |||
| – | – | -7,273 | Closed | -$556K | |||
| – | – | -30,757 | Closed | -$229K | |||
| – | – | -34,829 | Closed | -$1.25M | |||
| – | – | -12,349 | Closed | -$536K | |||
| – | – | -96,519 | Closed | -$2.08M | |||
| – | – | -5,199 | Closed | -$245K | |||
| – | – | -16,454 | Closed | -$468K | |||
| – | – | -5,635 | Closed | -$1.38M | |||
| – | – | -2,302 | Closed | -$413K | |||
| – | – | -11,613 | Closed | -$432K | |||
| – | – | -12,055 | Closed | -$2.06M | |||
| – | – | -46,410 | Closed | -$1.27M | |||
| – | – | -68,984 | Closed | -$2.01M | |||
| – | – | -13,468 | Closed | -$361K | |||
| – | – | -43,501 | Closed | -$2.39M | |||
| – | – | -5,506 | Closed | -$363K | |||
| – | – | -8,043 | Closed | -$400K | |||
| – | – | -8,545 | Closed | -$307K |
