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 | |
|---|---|---|---|---|---|---|---|
| – | – | -71,316 | Closed | -$1.17M | |||
| – | – | -29,038 | Closed | -$5.34M | |||
| – | – | -30,163 | Closed | -$2.16M | |||
| – | – | -47,647 | Closed | -$1.39M | |||
| – | – | -8,609 | Closed | -$1.21M | |||
| – | – | -16,179 | Closed | -$2M | |||
| – | – | -50,446 | Closed | -$1.53M | |||
| – | – | -43,392 | Closed | -$3.91M | |||
| – | – | -130,266 | Closed | -$888K | |||
| – | – | -41,733 | Closed | -$621K | |||
| – | – | -50,353 | Closed | -$3.52M | |||
| – | – | -63,847 | Closed | -$379K | |||
| – | – | -11,949 | Closed | -$498K | |||
| – | – | -113,602 | Closed | -$2.62M | |||
| – | – | -12,979 | Closed | -$459K | |||
| – | – | -3,523 | Closed | -$1.39M | |||
| – | – | -35,284 | Closed | -$992K | |||
| – | – | -41,396 | Closed | -$6.43M | |||
| – | – | -25,076 | Closed | -$1.33M | |||
| – | – | -12,221 | Closed | -$3.04M | |||
| – | – | -23,452 | Closed | -$1.38M | |||
| – | – | -13,126 | Closed | -$1.33M | |||
| – | – | -101,056 | Closed | -$1.2M | |||
| – | – | -16,868 | Closed | -$781K | |||
| – | – | -56,779 | Closed | -$2.04M |
