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 | |
|---|---|---|---|---|---|---|---|
| – | – | -61,940 | Closed | -$477K | |||
| – | – | -40,493 | Closed | -$781K | |||
| – | – | -322,272 | Closed | -$3.21M | |||
| – | – | -31,020 | Closed | -$1.23M | |||
| – | – | -36,340 | Closed | -$881K | |||
| – | – | -14,905 | Closed | -$3.1M | |||
| – | – | -17,083 | Closed | -$713K | |||
| – | – | -6,861 | Closed | -$1.08M | |||
| – | – | -33,798 | Closed | -$1.24M | |||
| – | – | -70,013 | Closed | -$424K | |||
| – | – | -23,347 | Closed | -$531K | |||
| – | – | -49,046 | Closed | -$2.02M | |||
| – | – | -13,331 | Closed | -$923K | |||
| – | – | -12,408 | Closed | -$3.37M | |||
| – | – | -13,230 | Closed | -$1.04M | |||
| – | – | -14,435 | Closed | -$1.58M | |||
| – | – | -35,801 | Closed | -$1.59M | |||
| – | – | -57,127 | Closed | -$747K | |||
| – | – | -74,075 | Closed | -$1.72M | |||
| – | – | -13,617 | Closed | -$922K | |||
| – | – | -19,075 | Closed | -$1.81M | |||
| – | – | -12,013 | Closed | -$2.01M | |||
| – | – | -32,331 | Closed | -$2.39M | |||
| – | – | -11,404 | Closed | -$898K | |||
| – | – | -19,915 | Closed | -$340K |
