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 -29,429 | Closed | – | |||
| $0 | 0% | 0 -28,988 | Closed | – | |||
| $0 | 0% | 0 -8,451 | Closed | – | |||
| $0 | 0% | 0 -11,978 | Closed | – | |||
| $0 | 0% | 0 -6,205 | Closed | – | |||
| $0 | 0% | 0 -24,833 | Closed | – | |||
| $0 | 0% | 0 -12,019 | Closed | – | |||
| $0 | 0% | 0 -194,910 | Closed | – | |||
| $0 | 0% | 0 -12,828 | Closed | – | |||
| $0 | 0% | 0 -29,162 | Closed | – | |||
| $0 | 0% | 0 -18,400 | Closed | – | |||
| $0 | 0% | 0 -14,504 | Closed | – | |||
| $0 | 0% | 0 -18,790 | Closed | – | |||
| $0 | 0% | 0 -16,961 | Closed | – | |||
| $0 | 0% | 0 -5,431 | Closed | – | |||
| $0 | 0% | 0 -31,800 | Closed | – | |||
| $0 | 0% | 0 -18,134 | Closed | – | |||
| $0 | 0% | 0 -98,703 | Closed | – | |||
| $0 | 0% | 0 -77,559 | Closed | – | |||
| $0 | 0% | 0 -62,445 | Closed | – | |||
| $0 | 0% | 0 -43,100 | Closed | – | |||
| $0 | 0% | 0 -29,251 | Closed | – | |||
| $0 | 0% | 0 -12,374 | Closed | – | |||
| $0 | 0% | 319,394 -309,790 | -49% | – | |||
| $0 | 0% | 0 -11,490 | Closed | – |
