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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,668 | Closed | -$1.04M | |||
| – | – | -9,080 | Closed | -$765K | |||
| – | – | -12,513 | Closed | -$678K | |||
| – | – | -19,086 | Closed | -$1.05M | |||
| – | – | -7,557 | Closed | -$679K | |||
| – | – | -15,395 | Closed | -$681K | |||
| – | – | -501,270 | Closed | -$4.45M | |||
| – | – | -18,670 | Closed | -$3.51M | |||
| – | – | -17,386 | Closed | -$4.87M | |||
| – | – | -10,372 | Closed | -$776K | |||
| – | – | -43,887 | Closed | -$1.18M | |||
| – | – | -70,241 | Closed | -$14.8M | |||
| – | – | -309,012 | Closed | -$17.7M | |||
| – | – | -97,890 | Closed | -$11.6M | |||
| – | – | -44,568 | Closed | -$2.59M | |||
| – | – | -171,450 | Closed | -$1.73M | |||
| – | – | -17,811 | Closed | -$861K | |||
| – | – | -17,954 | Closed | -$1.44M | |||
| – | – | -71,322 | Closed | -$524K | |||
| – | – | -98,191 | Closed | -$3.5M | |||
| – | – | -1,847 | Closed | -$470K | |||
| – | – | -27,591 | Closed | -$1.11M | |||
| – | – | -13,464 | Closed | -$1.37M | |||
| – | – | -78,699 | Closed | -$1.17M | |||
| – | – | -6,701 | Closed | -$828K |
