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 -1,158,750 | Closed | – | |||
| $0 | 0% | 0 -25,328 | Closed | – | |||
| $0 | 0% | 0 -20,555 | Closed | – | |||
| $0 | 0% | 0 -41,243 | Closed | – | |||
| $0 | 0% | 0 -74,233 | Closed | – | |||
| $0 | 0% | 0 -65,278 | Closed | – | |||
| $0 | 0% | 0 -12,041 | Closed | – | |||
| $0 | 0% | 0 -102,134 | Closed | – | |||
| $0 | 0% | 0 -60,870 | Closed | – | |||
| $0 | 0% | 0 -39,803 | Closed | – | |||
| $0 | 0% | 0 -190,350 | Closed | – | |||
| $0 | 0% | 0 -1,967,967 | Closed | – | |||
| $0 | 0% | 0 -29,464 | Closed | – | |||
| $0 | 0% | 0 -27,051 | Closed | – | |||
| $0 | 0% | 0 -31,955 | Closed | – | |||
| $0 | 0% | 0 -63,259 | Closed | – | |||
| $0 | 0% | 0 -406,599 | Closed | – | |||
| $0 | 0% | 0 -9,161 | Closed | – | |||
| $0 | 0% | 0 -8,312 | Closed | – | |||
| $0 | 0% | 0 -35,603 | Closed | – | |||
| $0 | 0% | 0 -29,850 | Closed | – | |||
| $0 | 0% | 0 -42,618 | Closed | – | |||
| $0 | 0% | 0 -3,291 | Closed | – | |||
| $0 | 0% | 0 -24,780 | Closed | – | |||
| $0 | 0% | 0 -64,563 | Closed | – |
