Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99.4M
3
+$98.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$97.2M
5
AVGO icon
Broadcom
AVGO
+$91.2M

Top Sells

1
+$155M
2
+$134M
3
+$133M
4
NOV icon
NOV
NOV
+$104M
5
HAL icon
Halliburton
HAL
+$102M

Sector Composition

1 Technology 20.46%
2 Financials 11.83%
3 Consumer Discretionary 10.57%
4 Industrials 10.16%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.8M 0.13%
3,123,641
-151,034
227
$65.3M 0.13%
3,090,160
-98,120
228
$65.2M 0.13%
938,173
+150,355
229
$64.7M 0.13%
1,236,575
-25,094
230
$64.4M 0.12%
695,650
-48,040
231
$63.5M 0.12%
820,466
-52,665
232
$63.4M 0.12%
578,656
-1,909
233
$63.2M 0.12%
561,142
+546,830
234
$62.6M 0.12%
935,914
+15,840
235
$62M 0.12%
1,097,595
+213,036
236
$61.9M 0.12%
702,080
-680
237
$61.8M 0.12%
296,478
-45,899
238
$61.8M 0.12%
366,397
-292,117
239
$61.4M 0.12%
354,857
-45,916
240
$61.3M 0.12%
438,471
-30,464
241
$61.2M 0.12%
556,207
-23,696
242
$61.2M 0.12%
1,293,205
+1,246,384
243
$61.1M 0.12%
811,348
-7,396
244
$60.7M 0.12%
704,945
+95,949
245
$60.5M 0.12%
2,776,626
-8,286
246
$60.5M 0.12%
619,715
+10,158
247
$60.4M 0.12%
957,846
-3,250
248
$59.6M 0.12%
364,155
-59,478
249
$59.2M 0.11%
1,039,578
+14,312
250
$59M 0.11%
1,070,511
-3,406
8 9
10
11 12