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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,756 | Closed | -$374K | |||
| – | – | -3,207 | Closed | -$647K | |||
| – | – | -17,524 | Closed | -$700K | |||
| – | – | -14,180 | Closed | -$1M | |||
| – | – | -64,999 | Closed | -$695K | |||
| – | – | -9,339 | Closed | -$1.75M | |||
| – | – | -15,994 | Closed | -$1.04M | |||
| – | – | -12,779 | Closed | -$975K | |||
| – | – | -37,049 | Closed | -$1.95M | |||
| – | – | -22,707 | Closed | -$707K | |||
| – | – | -37,208 | Closed | -$2.04M | |||
| – | – | -9,271 | Closed | -$2.26M | |||
| – | – | -34,008 | Closed | -$1.38M | |||
| – | – | -6,385 | Closed | -$804K | |||
| – | – | -225,210 | Closed | -$4.96M | |||
| – | – | -15,718 | Closed | -$726K | |||
| – | – | -7,771 | Closed | -$355K | |||
| – | – | -5,823 | Closed | -$294K | |||
| – | – | -59,788 | Closed | -$1.12M | |||
| – | – | -124,539 | Closed | -$2.28M | |||
| – | – | -27,670 | Closed | -$3.9M | |||
| – | – | -103,168 | Closed | -$3.11M | |||
| – | – | -12,495 | Closed | -$1.2M | |||
| – | – | -23,946 | Closed | -$956K | |||
| – | – | -31,171 | Closed | -$461K |
