Thrivent Financial for Lutherans Portfolio holdings
AUM $28.6B
AUM
$28.6B
AUM Growth
-$23B (-45%)
Cap. Flow
-$18B
Cap. Flow % of AUM
-62.8%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,993 | Closed | – | |||
| $0 | 0% | 0 -2,442 | Closed | – | |||
| $0 | 0% | 0 -15,109 | Closed | – | |||
| $0 | 0% | 0 -1,316 | Closed | – | |||
| $0 | 0% | 0 -16,165 | Closed | – | |||
| $0 | 0% | 0 -12,777 | Closed | – | |||
| $0 | 0% | 0 -19,715 | Closed | – | |||
| $0 | 0% | 0 -15,815 | Closed | – | |||
| $0 | 0% | 0 -52,349 | Closed | – | |||
| $0 | 0% | 0 -131,969 | Closed | – | |||
| $0 | 0% | 0 -16,359 | Closed | – | |||
| $0 | 0% | 0 -20,778 | Closed | – | |||
| $0 | 0% | 0 -28,123 | Closed | – | |||
| $0 | 0% | 0 -14,709 | Closed | – | |||
| $0 | 0% | 0 -17,228 | Closed | – | |||
| $0 | 0% | 0 -33,129 | Closed | – | |||
| $0 | 0% | 0 -34,984 | Closed | – | |||
| $0 | 0% | 0 -13,408 | Closed | – | |||
| $0 | 0% | 0 -13,644 | Closed | – | |||
| $0 | 0% | 0 -227,641 | Closed | – | |||
| $0 | 0% | 0 -94,496 | Closed | – | |||
| $0 | 0% | 0 -57,724 | Closed | – | |||
| $0 | 0% | 0 -139,922 | Closed | – | |||
| $0 | 0% | 0 -3,416 | Closed | – | |||
| $0 | 0% | 0 -9,826 | Closed | – |
