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
251
$58.4M 0.11%
350,261
+28,741
252
$58.2M 0.11%
867,405
-112,564
253
$57.9M 0.11%
336,773
+1,920
254
$57M 0.11%
406,408
-31,817
255
$56.7M 0.11%
703,796
-608,994
256
$56.4M 0.11%
803,360
+8,595
257
$56.4M 0.11%
8,096,912
+1,646,839
258
$56.1M 0.11%
678,492
+95,435
259
$55.8M 0.11%
1,151,129
+159,688
260
$55.1M 0.11%
1,754,987
+495,585
261
$54.8M 0.11%
217,059
+1,098
262
$54.5M 0.11%
1,613,796
+1,586,192
263
$54.2M 0.11%
132,145
+40,862
264
$53.3M 0.1%
251,852
-87
265
$52.4M 0.1%
629,184
-1,209
266
$51.9M 0.1%
235,821
-97,267
267
$51.8M 0.1%
456,993
-1,064
268
$51.1M 0.1%
815,658
+582,353
269
$50.9M 0.1%
1,248,447
-134,606
270
$50.7M 0.1%
1,797,648
+290,385
271
$50.4M 0.1%
54,717
+1,217
272
$50.3M 0.1%
367,737
+95,107
273
$50M 0.1%
94,466
-51,551
274
$49.8M 0.1%
769,907
+232,622
275
$49.6M 0.1%
731,682
+85,476
9 10
11
12 13