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 -5,172 | Closed | – | |||
| $0 | 0% | 0 -8,670 | Closed | – | |||
| $0 | 0% | 0 -18,029 | Closed | – | |||
| $0 | 0% | 0 -3,132 | Closed | – | |||
| $0 | 0% | 0 -5,572 | Closed | – | |||
| $0 | 0% | 0 -29,141 | Closed | – | |||
| $0 | 0% | 0 -7,070 | Closed | – | |||
| $0 | 0% | 0 -45,128 | Closed | – | |||
| $0 | 0% | 0 -2,705 | Closed | – | |||
| $0 | 0% | 0 -61,982 | Closed | – | |||
| $0 | 0% | 0 -15,442 | Closed | – | |||
| $0 | 0% | 0 -52,147 | Closed | – | |||
| $0 | 0% | 0 -38,177 | Closed | – | |||
| $0 | 0% | 0 -8,362 | Closed | – | |||
| $0 | 0% | 0 -4,198 | Closed | – | |||
| $0 | 0% | 0 -24,239 | Closed | – | |||
| $0 | 0% | 0 -15,901 | Closed | – | |||
| $0 | 0% | 0 -50,708 | Closed | – | |||
| $0 | 0% | 0 -47,721 | Closed | – | |||
| $0 | 0% | 0 -24,899 | Closed | – | |||
| $0 | 0% | 0 -105,185 | Closed | – | |||
| $0 | 0% | 0 -21,066 | Closed | – | |||
| $0 | 0% | 0 -515,417 | Closed | – | |||
| $0 | 0% | 0 -793 | Closed | – | |||
| $0 | 0% | 37,229 -104,205 | -74% | – |
