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
– –
-92,418
2502
– –
-214,645
2503
– –
-29,230
2504
– –
-28,858
2505
– –
-8,849
2506
– –
-10,669
2507
– –
-8,120
2508
– –
-13,482
2509
– –
-11,598
2510
– –
-4,968
2511
– –
-35,706
2512
– –
-12,954
2513
– –
-6,456
2514
– –
-7,193
2515
– –
-15,258
2516
– –
-130,271
2517
– –
-130,312
2518
– –
-20,815
2519
– –
-15,550
2520
– –
-6,553
2521
– –
-111,127
2522
– –
-82,027
2523
– –
-2,331
2524
– –
-6,943
2525
– –
-4,234
98 99 100
101
102