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 -31,708 | Closed | – | |||
| $0 | 0% | 0 -103,386 | Closed | – | |||
| $0 | 0% | 0 -30,365 | Closed | – | |||
| $0 | 0% | 0 -330,074 | Closed | – | |||
| $0 | 0% | 0 -75,081 | Closed | – | |||
| $0 | 0% | 0 -45,694 | Closed | – | |||
| $0 | 0% | 0 -70,621 | Closed | – | |||
| $0 | 0% | 0 -49,972 | Closed | – | |||
| $0 | 0% | 0 -26,599 | Closed | – | |||
| $0 | 0% | 0 -23,732 | Closed | – | |||
| $0 | 0% | 0 -9,645 | Closed | – | |||
| $0 | 0% | 0 -198,443 | Closed | – | |||
| $0 | 0% | 0 -11,158 | Closed | – | |||
| $0 | 0% | 0 -33,873 | Closed | – | |||
| $0 | 0% | 0 -28,114 | Closed | – | |||
| $0 | 0% | 0 -9,951 | Closed | – | |||
| $0 | 0% | 528,970 -735,324 | -58% | – | |||
| $0 | 0% | 0 -39,206 | Closed | – | |||
| $0 | 0% | 0 -91,579 | Closed | – | |||
| $0 | 0% | 0 -109,898 | Closed | – | |||
| $0 | 0% | 0 -18,329 | Closed | – | |||
| $0 | 0% | 0 -40,435 | Closed | – | |||
| $0 | 0% | 0 -6,563 | Closed | – | |||
| $0 | 0% | 0 -56,650 | Closed | – | |||
| $0 | 0% | 0 -30,200 | Closed | – |
