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 -20,662 | Closed | – | |||
| $0 | 0% | 0 -35,941 | Closed | – | |||
| $0 | 0% | 0 -54,345 | Closed | – | |||
| $0 | 0% | 0 -17,625 | Closed | – | |||
| $0 | 0% | 0 -57,043 | Closed | – | |||
| $0 | 0% | 0 -28,979 | Closed | – | |||
| $0 | 0% | 0 -6,373 | Closed | – | |||
| $0 | 0% | 0 -13,228 | Closed | – | |||
| $0 | 0% | 0 -21,646 | Closed | – | |||
| $0 | 0% | 0 -13,283 | Closed | – | |||
| $0 | 0% | 0 -35,522 | Closed | – | |||
| $0 | 0% | 0 -20,457 | Closed | – | |||
| $0 | 0% | 0 -17,441 | Closed | – | |||
| $0 | 0% | 0 -3,299 | Closed | – | |||
| $0 | 0% | 0 -7,248 | Closed | – | |||
| $0 | 0% | 0 -26,365 | Closed | – | |||
| $0 | 0% | 0 -35,223 | Closed | – | |||
| $0 | 0% | 0 -23,093 | Closed | – | |||
| $0 | 0% | 0 -11,940 | Closed | – | |||
| $0 | 0% | 284,729 -785,782 | -73% | – | |||
| $0 | 0% | 0 -106,472 | Closed | – | |||
| $0 | 0% | 0 -15,743 | Closed | – | |||
| $0 | 0% | 0 -162,097 | Closed | – | |||
| $0 | 0% | 44,446 -151,898 | -77% | – | |||
| $0 | 0% | 0 -61,254 | Closed | – |
