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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,734 | Closed | -$3.43M | |||
| – | – | -173,403 | Closed | -$1.6M | |||
| – | – | -51,376 | Closed | -$2.82M | |||
| – | – | -4,771 | Closed | -$532K | |||
| – | – | -20,783 | Closed | -$951K | |||
| – | – | -24,695 | Closed | -$2.42M | |||
| – | – | -102,236 | Closed | -$668K | |||
| – | – | -108,129 | Closed | -$2.58M | |||
| – | – | -1,776 | Closed | -$214K | |||
| – | – | -31,553 | Closed | -$824K | |||
| – | – | -298,246 | Closed | -$1.09M | |||
| – | – | -11,469 | Closed | -$945K | |||
| – | – | -274,897 | Closed | -$9.51M | |||
| – | – | -730,485 | Closed | -$6.77M | |||
| – | – | -16,997 | Closed | -$1.26M | |||
| – | – | -6,148 | Closed | -$796K | |||
| – | – | -65,264 | Closed | -$1.11M | |||
| – | – | -190,163 | Closed | -$3.79M | |||
| – | – | -199,065 | Closed | -$2.97M | |||
| – | – | -14,371 | Closed | -$3.88M | |||
| – | – | -248,759 | Closed | -$4.17M | |||
| – | – | -10,456 | Closed | -$1.73M | |||
| – | – | -41,999 | Closed | -$458K | |||
| – | – | -23,651 | Closed | -$655K | |||
| – | – | -25,670 | Closed | -$3.46M |
