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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26,074 | Closed | -$840K | |||
| – | – | -12,534 | Closed | -$1.37M | |||
| – | – | -18,925 | Closed | -$2.94M | |||
| – | – | -19,590 | Closed | -$3.8M | |||
| – | – | -7,470 | Closed | -$304K | |||
| – | – | -38,146 | Closed | -$2.06M | |||
| – | – | -11,862 | Closed | -$1M | |||
| – | – | -4,626 | Closed | -$201K | |||
| – | – | -15,035 | Closed | -$406K | |||
| – | – | -51,259 | Closed | -$922K | |||
| – | – | -41,640 | Closed | -$1.94M | |||
| – | – | -14,165 | Closed | -$941K | |||
| – | – | -60,078 | Closed | -$1.44M | |||
| – | – | -8,728 | Closed | -$714K | |||
| $0 | ﹤0.01% | 85,590 -307,828 | -78% | – | |||
| – | – | -51,342 | Closed | -$4M | |||
| – | – | -47,328 | Closed | -$2.89M | |||
| – | – | -24,998 | Closed | -$1.01M | |||
| – | – | -45,172 | Closed | -$456K | |||
| – | – | -19,563 | Closed | -$3.07M | |||
| – | – | -86,196 | Closed | -$1.21M | |||
| – | – | -24,504 | Closed | -$380K | |||
| – | – | -38,359 | Closed | -$3.28M | |||
| – | – | -91,343 | Closed | -$913K | |||
| – | – | -10,587 | Closed | -$1.49M |
