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 -64,049 | Closed | – | |||
| $0 | 0% | 0 -8,917 | Closed | – | |||
| $0 | 0% | 0 -108,527 | Closed | – | |||
| $0 | 0% | 0 -154,619 | Closed | – | |||
| $0 | 0% | 0 -19,304 | Closed | – | |||
| $0 | 0% | 0 -30,813 | Closed | – | |||
| $0 | 0% | 0 -53,769 | Closed | – | |||
| $0 | 0% | 0 -145,785 | Closed | – | |||
| $0 | 0% | 41,245 +19,390 | +89% | – | |||
| $0 | 0% | 0 -239,974 | Closed | – | |||
| $0 | 0% | 0 -93,381 | Closed | – | |||
| $0 | 0% | 0 -28,623 | Closed | – | |||
| $0 | 0% | 0 -69,461 | Closed | – | |||
| $0 | 0% | 0 -6,873 | Closed | – | |||
| $0 | 0% | 0 -84,456 | Closed | – | |||
| $0 | 0% | 0 -19,628 | Closed | – | |||
| $0 | 0% | 0 -68,324 | Closed | – | |||
| $0 | 0% | 0 -13,861 | Closed | – | |||
| $0 | 0% | 0 -101,313 | Closed | – | |||
| $0 | 0% | 0 -14,493 | Closed | – | |||
| $0 | 0% | 0 -29,119 | Closed | – | |||
| $0 | 0% | 0 -27,900 | Closed | – | |||
| $0 | 0% | 0 -2,446 | Closed | – | |||
| $0 | 0% | 0 -29,251 | Closed | – | |||
| $0 | 0% | 0 -46,856 | Closed | – |
