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 -46,856 | Closed | – | |||
| $0 | 0% | 0 -16,984 | Closed | – | |||
| $0 | 0% | 0 -3,750 | Closed | – | |||
| $0 | 0% | 21,944 -76,387 | -78% | – | |||
| $0 | 0% | 0 -27,627 | Closed | – | |||
| $0 | 0% | 0 -82,118 | Closed | – | |||
| $0 | 0% | 0 -61,599 | Closed | – | |||
| $0 | 0% | 0 -24,193 | Closed | – | |||
| $0 | 0% | 0 -247,631 | Closed | – | |||
| $0 | 0% | 0 -6,937 | Closed | – | |||
| $0 | 0% | 0 -92,487 | Closed | – | |||
| $0 | 0% | 0 -19,777 | Closed | – | |||
| $0 | 0% | 0 -56,142 | Closed | – | |||
| $0 | 0% | 0 -8,017 | Closed | – | |||
| $0 | 0% | 0 -30,736 | Closed | – | |||
| $0 | 0% | 0 -11,242 | Closed | – | |||
| $0 | 0% | 0 -98,312 | Closed | – | |||
| $0 | 0% | 0 -125,066 | Closed | – | |||
| $0 | 0% | 0 -3,569 | Closed | – | |||
| $0 | 0% | 0 -42,106 | Closed | – | |||
| $0 | 0% | 0 -36,671 | Closed | – | |||
| $0 | 0% | 0 -7,706 | Closed | – | |||
| $0 | 0% | 0 -74,642 | Closed | – | |||
| $0 | 0% | 0 -7,112 | Closed | – | |||
| $0 | 0% | 0 -26,694 | Closed | – |
