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
2501
– –
-214,645
2502
– –
-29,230
2503
– –
-28,858
2504
– –
-8,849
2505
– –
-10,669
2506
– –
-8,120
2507
– –
-4,234
2508
– –
-6,432
2509
– –
-4,289
2510
– –
-111,576
2511
– –
-12,186
2512
– –
-7,643
2513
– –
-610,356
2514
– –
-56,332
2515
– –
-870,916
2516
– –
-59,545
2517
– –
-208,536
2518
– –
-434,453
2519
– –
-7,101
2520
– –
-32,947
2521
– –
-127,598
2522
– –
-53,183
2523
– –
-9,972
2524
– –
-36,692
2525
– –
-357,566
98 99 100
101
102