Thrivent Financial for Lutherans Portfolio holdings
AUM $28.6B
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -81,948 | Closed | -$2.51M | |||
| – | – | -90,070 | Closed | -$1.19M | |||
| – | – | -110,515 | Closed | -$1.03M | |||
| – | – | -34,142 | Closed | -$1.34M | |||
| – | – | -241,840 | Closed | -$1.99M | |||
| – | – | -37,028 | Closed | -$1.87M | |||
| – | – | -27,207 | Closed | -$820K | |||
| – | – | -9,540 | Closed | -$688K | |||
| – | – | -76,333 | Closed | -$2.44M | |||
| – | – | -32,246 | Closed | -$1.7M | |||
| – | – | -29,535 | Closed | -$1.02M | |||
| $0 | ﹤0.01% | 35,466 -81,377 | -70% | – | |||
| – | – | -15,809 | Closed | -$700K | |||
| – | – | -18,572 | Closed | -$591K | |||
| – | – | -35,651 | Closed | -$1.02M | |||
| – | – | -33,371 | Closed | -$374K | |||
| – | – | -94,822 | Closed | -$347K | |||
| – | – | -46,986 | Closed | -$2.09M | |||
| – | – | -415,262 | Closed | -$2.1M | |||
| – | – | -15,369 | Closed | -$445K | |||
| – | – | -54,741 | Closed | -$2.36M | |||
| – | – | -31,417 | Closed | -$328K | |||
| – | – | -14,774 | Closed | -$368K | |||
| – | – | -25,619 | Closed | -$4.53M | |||
| – | – | -12,687 | Closed | -$801K |
