Thrivent Financial for Lutherans Portfolio holdings
AUM $28.6B
AUM
$28.6B
AUM Growth
-$23B (-45%)
Cap. Flow
-$18B
Cap. Flow % of AUM
-62.8%
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 | |
|---|---|---|---|---|---|---|---|
| $52.2M | 0.18% | 830,378 -209,200 | -20% | -$13.2M | |||
| $52M | 0.18% | 461,932 -75,372 | -14% | -$8.49M | |||
| $51.8M | 0.18% | 1,567,603 -230,045 | -13% | -$7.61M | |||
| $49.9M | 0.17% | 421,301 -134,906 | -24% | -$16M | |||
| $49.8M | 0.17% | 263,224 -170,162 | -39% | -$32.2M | |||
| $49.5M | 0.17% | 447,578 -290,194 | -39% | -$32.1M | |||
| $49.4M | 0.17% | 298,041 -493,476 | -62% | -$81.7M | |||
| $49.2M | 0.17% | 2,145,009 +246,002 | +13% | +$5.64M | |||
| $48.9M | 0.17% | 382,504 -23,904 | -6% | -$3.06M | |||
| $48.8M | 0.17% | 544,351 -159,445 | -23% | -$14.3M | |||
| $48.7M | 0.17% | 92,155 -134,174 | -59% | -$70.8M | |||
| $48.2M | 0.17% | 88,554 -51,703 | -37% | -$28.1M | |||
| $48.1M | 0.17% | 577,053 -649,294 | -53% | -$54.2M | |||
| $48.1M | 0.17% | 1,018,362 -1,379,202 | -58% | -$65.1M | |||
| $48M | 0.17% | 708,223 -1,132,318 | -62% | -$76.7M | |||
| $47.9M | 0.17% | 473,101 -415,726 | -47% | -$42.1M | |||
| $47.5M | 0.17% | 624,417 -196,049 | -24% | -$14.9M | |||
| $47.5M | 0.17% | 1,611,068 -74,795 | -4% | -$2.2M | |||
| $47.4M | 0.17% | 324,896 -113,575 | -26% | -$16.6M | |||
| $47.3M | 0.17% | 612,547 -399,921 | -40% | -$30.9M | |||
| $46.7M | 0.16% | 1,134,135 -497,509 | -30% | -$20.5M | |||
| $46.7M | 0.16% | 1,055,357 -630,109 | -37% | -$27.9M | |||
| $46.4M | 0.16% | 655,097 -307,007 | -32% | -$21.8M | |||
| $46.2M | 0.16% | 530,305 -366,359 | -41% | -$31.9M | |||
| $46.1M | 0.16% | 181,717 +8,519 | +5% | +$2.16M |
