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 | |
|---|---|---|---|---|---|---|---|
| – | – | -54,560 | Closed | -$4.03M | |||
| – | – | -22,051 | Closed | -$1.27M | |||
| – | – | -9,808 | Closed | -$774K | |||
| – | – | -72,234 | Closed | -$527K | |||
| – | – | -20,544 | Closed | -$1.37M | |||
| – | – | -65,475 | Closed | -$859K | |||
| – | – | -45,947 | Closed | -$742K | |||
| – | – | -157,595 | Closed | -$2.84M | |||
| – | – | -69,635 | Closed | -$5.59M | |||
| – | – | -87,095 | Closed | -$888K | |||
| – | – | -30,439 | Closed | -$2.86M | |||
| – | – | -8,871 | Closed | -$307K | |||
| – | – | -10,860 | Closed | -$428K | |||
| – | – | -406,863 | Closed | -$9.51M | |||
| – | – | -23,353 | Closed | -$3.11M | |||
| $0 | ﹤0.01% | 30,430 -173,838 | -85% | – | |||
| – | – | -4,198 | Closed | -$554K | |||
| – | – | -26,761 | Closed | -$2.12M | |||
| – | – | -53,462 | Closed | -$1.21M | |||
| – | – | -18,606 | Closed | -$712K | |||
| – | – | -14,159 | Closed | -$1.06M | |||
| – | – | -45,047 | Closed | -$4.36M | |||
| – | – | -23,149 | Closed | -$574K | |||
| – | – | -38,364 | Closed | -$2.02M | |||
| – | – | -109,664 | Closed | -$862K |
