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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35,618 | Closed | -$1.25M | |||
| – | – | -45,173 | Closed | -$1.1M | |||
| – | – | -25,942 | Closed | -$1.62M | |||
| – | – | -24,348 | Closed | -$1.49M | |||
| – | – | -9,679 | Closed | -$657K | |||
| – | – | -14,621 | Closed | -$1.19M | |||
| – | – | -50,765 | Closed | -$1.83M | |||
| – | – | -138,531 | Closed | -$4.4M | |||
| – | – | -72,340 | Closed | -$2.62M | |||
| – | – | -739 | Closed | -$817K | |||
| – | – | -12,722 | Closed | -$411K | |||
| – | – | -85,133 | Closed | -$1.26M | |||
| – | – | -9,125 | Closed | -$1.03M | |||
| – | – | -17,331 | Closed | -$4.27M | |||
| – | – | -25,857 | Closed | -$1.25M | |||
| – | – | -137,283 | Closed | -$7.28M | |||
| – | – | -12,926 | Closed | -$666K | |||
| – | – | -7,862 | Closed | -$452K | |||
| – | – | -63,487 | Closed | -$2.53M | |||
| – | – | -35,636 | Closed | -$706K | |||
| – | – | -6,403 | Closed | -$1.18M | |||
| – | – | -27,389 | Closed | -$3.59M | |||
| – | – | -97,443 | Closed | -$821K | |||
| – | – | -8,048 | Closed | -$2M | |||
| – | – | -10,461 | Closed | -$443K |
