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
2476
-36,421
2477
-23,290
2478
-453,371
2479
-21,555
2480
-19,083
2481
-56,941
2482
-2,248
2483
-12,735
2484
-22,172
2485
-787
2486
-15,823
2487
-31,192
2488
-81,418
2489
-2,349
2490
-47,300
2491
-45,960
2492
-9,166
2493
-1,350
2494
-58,879
2495
-3,627
2496
-25,399
2497
-6,617
2498
-121,377
2499
-5,141
2500
-3,016