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 -87,275 | Closed | – | |||
| $0 | 0% | 0 -9,579 | Closed | – | |||
| $0 | 0% | 0 -68,027 | Closed | – | |||
| $0 | 0% | 0 -44,953 | Closed | – | |||
| $0 | 0% | 0 -300,284 | Closed | – | |||
| $0 | 0% | 0 -44,601 | Closed | – | |||
| $0 | 0% | 0 -159,838 | Closed | – | |||
| $0 | 0% | 0 -50,500 | Closed | – | |||
| $0 | 0% | 0 -2,224 | Closed | – | |||
| $0 | 0% | 0 -37,659 | Closed | – | |||
| $0 | 0% | 0 -144,026 | Closed | – | |||
| $0 | 0% | 0 -72,493 | Closed | – | |||
| $0 | 0% | 0 -26,130 | Closed | – | |||
| $0 | 0% | 0 -978 | Closed | – | |||
| $0 | 0% | 0 -27,715 | Closed | – | |||
| $0 | 0% | 0 -13,370 | Closed | – | |||
| $0 | 0% | 0 -20,695 | Closed | – | |||
| $0 | 0% | 0 -1,612 | Closed | – | |||
| $0 | 0% | 0 -6,465 | Closed | – | |||
| $0 | 0% | 0 -17,534 | Closed | – | |||
| $0 | 0% | 0 -3,457 | Closed | – | |||
| $0 | 0% | 0 -23,480 | Closed | – | |||
| $0 | 0% | 0 -29,877 | Closed | – | |||
| $0 | 0% | 35,988 -111,493 | -76% | – | |||
| $0 | 0% | 0 -49,170 | Closed | – |
