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 | |
|---|---|---|---|---|---|---|---|
| – | – | -59,750 | Closed | -$794K | |||
| – | – | -29,383 | Closed | -$1.27M | |||
| – | – | -6,937 | Closed | -$397K | |||
| – | – | -36,462 | Closed | -$1.74M | |||
| – | – | -46,002 | Closed | -$1.18M | |||
| – | – | -15,523 | Closed | -$522K | |||
| $0 | ﹤0.01% | 101,193 -57,007 | -36% | – | |||
| – | – | -2,130 | Closed | -$446K | |||
| – | – | -46,399 | Closed | -$563K | |||
| – | – | -99,217 | Closed | -$1.64M | |||
| – | – | -1,806 | Closed | -$954K | |||
| – | – | -23,360 | Closed | -$1.42M | |||
| – | – | -9,548 | Closed | -$1.03M | |||
| – | – | -23,510 | Closed | -$1.1M | |||
| – | – | -71,237 | Closed | -$5.79M | |||
| – | – | -76,759 | Closed | -$2.85M | |||
| – | – | -320,628 | Closed | -$4.68M | |||
| – | – | -8,452 | Closed | -$1.29M | |||
| – | – | -3,951 | Closed | -$389K | |||
| – | – | -21,113 | Closed | -$3.21M | |||
| – | – | -8,356 | Closed | -$648K | |||
| – | – | -55,434 | Closed | -$1.2M | |||
| – | – | -94,722 | Closed | -$2.75M | |||
| – | – | -26,003 | Closed | -$775K | |||
| – | – | -40,236 | Closed | -$758K |
