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 -81,231 | Closed | – | |||
| $0 | 0% | 0 -119,690 | Closed | – | |||
| $0 | 0% | 0 -29,685 | Closed | – | |||
| $0 | 0% | 0 -36,852 | Closed | – | |||
| $0 | 0% | 0 -10,269 | Closed | – | |||
| $0 | 0% | 0 -9,491 | Closed | – | |||
| $0 | 0% | 0 -133,462 | Closed | – | |||
| $0 | 0% | 0 -13,903 | Closed | – | |||
| $0 | 0% | 0 -9,733 | Closed | – | |||
| $0 | 0% | 0 -154,072 | Closed | – | |||
| $0 | 0% | 0 -12,648 | Closed | – | |||
| $0 | 0% | 0 -7,140 | Closed | – | |||
| $0 | 0% | 0 -38,427 | Closed | – | |||
| $0 | 0% | 0 -9,341 | Closed | – | |||
| $0 | 0% | 0 -5,736 | Closed | – | |||
| $0 | 0% | 0 -286,197 | Closed | – | |||
| $0 | 0% | 0 -8,258 | Closed | – | |||
| $0 | 0% | 0 -61,190 | Closed | – | |||
| $0 | 0% | 0 -27,824 | Closed | – | |||
| $0 | 0% | 0 -15,836 | Closed | – | |||
| $0 | 0% | 0 -426,905 | Closed | – | |||
| $0 | 0% | 0 -4,530 | Closed | – | |||
| $0 | 0% | 0 -17,636 | Closed | – | |||
| $0 | 0% | 0 -23,178 | Closed | – | |||
| $0 | 0% | 0 -10,590 | Closed | – |
