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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,399 | Closed | -$671K | |||
| – | – | -19,015 | Closed | -$399K | |||
| – | – | -23,325 | Closed | -$244K | |||
| – | – | -35,970 | Closed | -$457K | |||
| – | – | -198,464 | Closed | -$1.99M | |||
| – | – | -23,025 | Closed | -$611K | |||
| – | – | -122,188 | Closed | -$885K | |||
| – | – | -82,085 | Closed | -$1.06M | |||
| – | – | -16,865 | Closed | -$662K | |||
| – | – | -35,689 | Closed | -$672K | |||
| – | – | -11,678 | Closed | -$152K | |||
| – | – | -41,323 | Closed | -$4.01M | |||
| – | – | -94,764 | Closed | -$3.55M | |||
| – | – | -115,652 | Closed | -$2.29M | |||
| – | – | -7,151 | Closed | -$344K | |||
| – | – | -9,586 | Closed | -$828K | |||
| – | – | -40,435 | Closed | -$2.19M | |||
| – | – | -6,563 | Closed | -$765K | |||
| – | – | -56,650 | Closed | -$658K | |||
| – | – | -17,663 | Closed | -$1.06M | |||
| – | – | -30,654 | Closed | -$751K | |||
| – | – | -14,600 | Closed | -$569K | |||
| – | – | -54,281 | Closed | -$1.67M | |||
| – | – | -1,534 | Closed | -$290K | |||
| – | – | -147,782 | Closed | -$3.57M |
