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 -22,496 | Closed | – | |||
| $0 | 0% | 0 -34,341 | Closed | – | |||
| $0 | 0% | 0 -18,312 | Closed | – | |||
| $0 | 0% | 0 -10,254 | Closed | – | |||
| $0 | 0% | 0 -70,077 | Closed | – | |||
| $0 | 0% | 0 -74,771 | Closed | – | |||
| $0 | 0% | 0 -25,940 | Closed | – | |||
| $0 | 0% | 0 -20,109 | Closed | – | |||
| $0 | 0% | 0 -30,370 | Closed | – | |||
| $0 | 0% | 0 -105,059 | Closed | – | |||
| $0 | 0% | 0 -12,942 | Closed | – | |||
| $0 | 0% | 0 -8,348 | Closed | – | |||
| $0 | 0% | 0 -18,089 | Closed | – | |||
| $0 | 0% | 0 -63,945 | Closed | – | |||
| $0 | 0% | 0 -15,604 | Closed | – | |||
| $0 | 0% | 0 -54,009 | Closed | – | |||
| $0 | 0% | 0 -165,107 | Closed | – | |||
| $0 | 0% | 0 -165,330 | Closed | – | |||
| $0 | 0% | 0 -46,084 | Closed | – | |||
| $0 | 0% | 0 -48,999 | Closed | – | |||
| $0 | 0% | 41,910 -690,191 | -94% | – | |||
| $0 | 0% | 0 -12,305 | Closed | – | |||
| $0 | 0% | 0 -61,166 | Closed | – | |||
| $0 | 0% | 0 -59,866 | Closed | – | |||
| $0 | 0% | 0 -16,156 | Closed | – |
