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 | |
|---|---|---|---|---|---|---|---|
| – | – | -34,984 | Closed | -$1.21M | |||
| – | – | -13,408 | Closed | -$409K | |||
| – | – | -13,644 | Closed | -$701K | |||
| – | – | -227,641 | Closed | -$1.85M | |||
| $0 | ﹤0.01% | 112,296 -314,651 | -74% | – | |||
| – | – | -33,655 | Closed | -$2.16M | |||
| – | – | -151,005 | Closed | -$3.31M | |||
| – | – | -15,451 | Closed | -$2.13M | |||
| – | – | -83,802 | Closed | -$574K | |||
| – | – | -31,179 | Closed | -$1.12M | |||
| – | – | -42,581 | Closed | -$739K | |||
| – | – | -13,864 | Closed | -$1.82M | |||
| – | – | -14,604 | Closed | -$409K | |||
| – | – | -108,850 | Closed | -$482K | |||
| – | – | -25,926 | Closed | -$3.44M | |||
| – | – | -98,037 | Closed | -$4.52M | |||
| – | – | -7,356 | Closed | -$229K | |||
| – | – | -844,484 | Closed | -$4.19M | |||
| – | – | -17,690 | Closed | -$1.99M | |||
| – | – | -192,127 | Closed | -$5.21M | |||
| – | – | -18,377 | Closed | -$1.76M | |||
| – | – | -14,823 | Closed | -$617K | |||
| – | – | -14,336 | Closed | -$1.77M | |||
| – | – | -65,297 | Closed | -$1M | |||
| – | – | -230,582 | Closed | -$1.81M |
