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 | |
|---|---|---|---|---|---|---|---|
| – | – | -111,825 | Closed | -$9.03M | |||
| $0 | ﹤0.01% | 10,432 -78,314 | -88% | – | |||
| – | – | -36,473 | Closed | -$558K | |||
| – | – | -14,627 | Closed | -$3.14M | |||
| – | – | -23,390 | Closed | -$1.15M | |||
| – | – | -13,469 | Closed | -$680K | |||
| – | – | -57,780 | Closed | -$3.92M | |||
| – | – | -19,097 | Closed | -$994K | |||
| – | – | -49,960 | Closed | -$1.38M | |||
| – | – | -15,754 | Closed | -$784K | |||
| – | – | -12,564 | Closed | -$350K | |||
| – | – | -26,626 | Closed | -$2.1M | |||
| – | – | -141,762 | Closed | -$5.5M | |||
| – | – | -21,357 | Closed | -$651K | |||
| – | – | -10,027 | Closed | -$665K | |||
| – | – | -12,110 | Closed | -$502K | |||
| – | – | -12,446 | Closed | -$429K | |||
| – | – | -15,951 | Closed | -$494K | |||
| – | – | -70,495 | Closed | -$2.75M | |||
| – | – | -340,034 | Closed | -$8.68M | |||
| – | – | -30,281 | Closed | -$442K | |||
| – | – | -94,117 | Closed | -$1.42M | |||
| – | – | -16,211 | Closed | -$731K | |||
| – | – | -55,404 | Closed | -$5.81M | |||
| – | – | -9,454 | Closed | -$310K |
