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 | |
|---|---|---|---|---|---|---|---|
| – | – | -61,261 | Closed | -$572K | |||
| – | – | -57,202 | Closed | -$6.05M | |||
| – | – | -50,947 | Closed | -$2.27M | |||
| – | – | -111,681 | Closed | -$2.64M | |||
| – | – | -25,231 | Closed | -$1.04M | |||
| – | – | -19,263 | Closed | -$411K | |||
| – | – | -14,856 | Closed | -$467K | |||
| – | – | -24,803 | Closed | -$602K | |||
| – | – | -38,945 | Closed | -$903K | |||
| – | – | -16,937 | Closed | -$804K | |||
| – | – | -13,653 | Closed | -$452K | |||
| – | – | -42,833 | Closed | -$826K | |||
| – | – | -44,792 | Closed | -$609K | |||
| – | – | -80,960 | Closed | -$1.53M | |||
| – | – | -23,180 | Closed | -$757K | |||
| – | – | -23,527 | Closed | -$2.99M | |||
| – | – | -100,936 | Closed | -$2.24M | |||
| – | – | -30,939 | Closed | -$4.02M | |||
| – | – | -35,988 | Closed | -$492K | |||
| – | – | -2,461 | Closed | -$285K | |||
| – | – | -35,452 | Closed | -$447K | |||
| – | – | -149,215 | Closed | -$5.58M | |||
| – | – | -9,778 | Closed | -$463K | |||
| – | – | -155,286 | Closed | -$1.84M | |||
| – | – | -55,800 | Closed | -$2.37M |
