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 -54,712 | Closed | – | |||
| $0 | 0% | 0 -5,553 | Closed | – | |||
| $0 | 0% | 0 -8,769 | Closed | – | |||
| $0 | 0% | 0 -5,281 | Closed | – | |||
| $0 | 0% | 0 -4,197 | Closed | – | |||
| $0 | 0% | 0 -13,330 | Closed | – | |||
| $0 | 0% | 0 -21,179 | Closed | – | |||
| $0 | 0% | 0 -35,598 | Closed | – | |||
| $0 | 0% | 0 -5,747 | Closed | – | |||
| $0 | 0% | 0 -8,622 | Closed | – | |||
| $0 | 0% | 0 -3,010 | Closed | – | |||
| $0 | 0% | 0 -17,621 | Closed | – | |||
| $0 | 0% | 0 -105,699 | Closed | – | |||
| $0 | 0% | 0 -37,925 | Closed | – | |||
| $0 | 0% | 0 -35,813 | Closed | – | |||
| $0 | 0% | 0 -43,451 | Closed | – | |||
| $0 | 0% | 0 -7,923 | Closed | – | |||
| $0 | 0% | 0 -34,296 | Closed | – | |||
| $0 | 0% | 0 -499,880 | Closed | – | |||
| $0 | 0% | 0 -49,217 | Closed | – | |||
| $0 | 0% | 0 -27,447 | Closed | – | |||
| $0 | 0% | 0 -373,455 | Closed | – | |||
| $0 | 0% | 0 -9,184 | Closed | – | |||
| $0 | 0% | 0 -543,613 | Closed | – | |||
| $0 | 0% | 0 -337,672 | Closed | – |
