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
2526
– –
-21,810
2527
– –
-13,531
2528
– –
-106,284
2529
– –
-27,608
2530
– –
-45,867
2531
– –
-39,472
2532
– –
-132,807
2533
– –
-13,482
2534
– –
-11,598
2535
– –
-4,968
2536
– –
-35,706
2537
– –
-12,954
2538
– –
-6,456
2539
– –
-7,193
2540
– –
-15,258
2541
– –
-130,271
2542
– –
-130,312
2543
– –
-20,815
2544
– –
-15,550
2545
– –
-6,553
2546
– –
-111,127
2547
– –
-82,027
2548
– –
-2,331
2549
– –
-6,943
98 99 100 101
102