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 | |
|---|---|---|---|---|---|---|---|
| – | – | -252,457 | Closed | -$16.7M | |||
| – | – | -14,787 | Closed | -$620K | |||
| – | – | -69,688 | Closed | -$8.09M | |||
| – | – | -72,669 | Closed | -$1.94M | |||
| – | – | -33,037 | Closed | -$1.8M | |||
| – | – | -64,345 | Closed | -$676K | |||
| – | – | -15,369 | Closed | -$2.83M | |||
| – | – | -39,027 | Closed | -$1.64M | |||
| – | – | -19,921 | Closed | -$1.54M | |||
| – | – | -36,660 | Closed | -$3.1M | |||
| – | – | -13,727 | Closed | -$200K | |||
| – | – | -32,509 | Closed | -$1.57M | |||
| – | – | -12,335 | Closed | -$711K | |||
| – | – | -74,287 | Closed | -$1.58M | |||
| – | – | -17,745 | Closed | -$526K | |||
| – | – | -12,256 | Closed | -$3.68M | |||
| – | – | -18,320 | Closed | -$2.89M | |||
| – | – | -48,969 | Closed | -$1.15M | |||
| – | – | -24,302 | Closed | -$709K | |||
| – | – | -20,507 | Closed | -$1.52M | |||
| – | – | -347,634 | Closed | -$6.19M | |||
| – | – | -67,139 | Closed | -$845K | |||
| – | – | -46,704 | Closed | -$331K | |||
| – | – | -4,458 | Closed | -$378K | |||
| – | – | -11,140 | Closed | -$1.28M |
