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 -11,760 | Closed | – | |||
| $0 | 0% | 0 -16,897 | Closed | – | |||
| $0 | 0% | 0 -36,385 | Closed | – | |||
| $0 | 0% | 0 -11,813 | Closed | – | |||
| $0 | 0% | 0 -44,891 | Closed | – | |||
| $0 | 0% | 0 -93,913 | Closed | – | |||
| $0 | 0% | 0 -29,095 | Closed | – | |||
| $0 | 0% | 0 -133,712 | Closed | – | |||
| $0 | 0% | 0 -15,598 | Closed | – | |||
| $0 | 0% | 0 -17,613 | Closed | – | |||
| $0 | 0% | 0 -3,570 | Closed | – | |||
| $0 | 0% | 0 -5,324 | Closed | – | |||
| $0 | 0% | 31,697 -308,461 | -91% | – | |||
| $0 | 0% | 0 -27,209 | Closed | – | |||
| $0 | 0% | 0 -577,122 | Closed | – | |||
| $0 | 0% | 0 -31,458 | Closed | – | |||
| $0 | 0% | 0 -45,620 | Closed | – | |||
| $0 | 0% | 0 -4,002 | Closed | – | |||
| $0 | 0% | 0 -46,037 | Closed | – | |||
| $0 | 0% | 0 -19,205 | Closed | – | |||
| $0 | 0% | 0 -58,783 | Closed | – | |||
| $0 | 0% | 0 -2,054 | Closed | – | |||
| $0 | 0% | 0 -17,163 | Closed | – | |||
| $0 | 0% | 0 -12,900 | Closed | – | |||
| $0 | 0% | 0 -43,328 | Closed | – |
