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 -55,289 | Closed | – | |||
| $0 | 0% | 0 -27,856 | Closed | – | |||
| $0 | 0% | 0 -70,030 | Closed | – | |||
| $0 | 0% | 0 -5,423 | Closed | – | |||
| $0 | 0% | 0 -11,728 | Closed | – | |||
| $0 | 0% | 0 -42,887 | Closed | – | |||
| $0 | 0% | 0 -34,799 | Closed | – | |||
| $0 | 0% | 0 -12,503 | Closed | – | |||
| $0 | 0% | 0 -12,809 | Closed | – | |||
| $0 | 0% | 0 -80,647 | Closed | – | |||
| $0 | 0% | 0 -23,278 | Closed | – | |||
| $0 | 0% | 0 -53,212 | Closed | – | |||
| $0 | 0% | 0 -107,898 | Closed | – | |||
| $0 | 0% | 0 -26,420 | Closed | – | |||
| $0 | 0% | 0 -85,755 | Closed | – | |||
| $0 | 0% | 0 -85,234 | Closed | – | |||
| $0 | 0% | 0 -27,768 | Closed | – | |||
| $0 | 0% | 0 -8,330 | Closed | – | |||
| $0 | 0% | 0 -51,879 | Closed | – | |||
| $0 | 0% | 0 -37,723 | Closed | – | |||
| $0 | 0% | 0 -52,374 | Closed | – | |||
| $0 | 0% | 0 -30,361 | Closed | – | |||
| $0 | 0% | 0 -9,623 | Closed | – | |||
| $0 | 0% | 0 -76,776 | Closed | – | |||
| $0 | 0% | 0 -129,419 | Closed | – |
