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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18,239 | Closed | -$232K | |||
| – | – | -9,988 | Closed | -$846K | |||
| – | – | -6,268 | Closed | -$2.24M | |||
| – | – | -27,933 | Closed | -$3.4M | |||
| – | – | -126,312 | Closed | -$2.51M | |||
| – | – | -19,681 | Closed | -$2.04M | |||
| – | – | -10,000 | Closed | -$5K | |||
| – | – | -2,014 | Closed | -$266K | |||
| – | – | -142,928 | Closed | -$319K | |||
| – | – | -15,993 | Closed | -$1.43M | |||
| – | – | -2,442 | Closed | -$403K | |||
| – | – | -15,109 | Closed | -$1.62M | |||
| – | – | -1,316 | Closed | -$802K | |||
| – | – | -16,165 | Closed | -$1.36M | |||
| – | – | -12,777 | Closed | -$592K | |||
| – | – | -19,715 | Closed | -$1.36M | |||
| – | – | -15,815 | Closed | -$1.46M | |||
| – | – | -52,349 | Closed | -$4.48M | |||
| – | – | -131,969 | Closed | -$4.19M | |||
| – | – | -16,359 | Closed | -$1.46M | |||
| – | – | -20,778 | Closed | -$1.8M | |||
| – | – | -28,123 | Closed | -$685K | |||
| – | – | -14,709 | Closed | -$1.52M | |||
| – | – | -17,228 | Closed | -$556K | |||
| – | – | -33,129 | Closed | -$3.44M |
