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
276
$49.6M 0.1%
1,685,863
-66,629
277
$49.4M 0.1%
1,083,392
+66,186
278
$49.2M 0.1%
210,360
+35,569
279
$49M 0.1%
549,364
+182,557
280
$49M 0.09%
801,429
+17,425
281
$48.4M 0.09%
4,581,662
-165,623
282
$48.4M 0.09%
309,138
-162,795
283
$48.3M 0.09%
163,498
-16,896
284
$48.2M 0.09%
233,329
+42,706
285
$48.1M 0.09%
1,769,350
-3,751,033
286
$48.1M 0.09%
+781,725
287
$47.9M 0.09%
492,801
+285,198
288
$47.4M 0.09%
651,705
+4,293
289
$47.3M 0.09%
684,008
-5,562
290
$46.5M 0.09%
1,009,670
+60,489
291
$46.3M 0.09%
765,878
-28,419
292
$45.4M 0.09%
156,230
-4,254
293
$45.4M 0.09%
230,448
-4,039
294
$45.3M 0.09%
562,703
-3,963
295
$45.3M 0.09%
1,448,314
-264,486
296
$45.3M 0.09%
1,238,571
-41,464
297
$45.1M 0.09%
1,032,722
+39,106
298
$44.3M 0.09%
629,451
+3,687
299
$44.1M 0.09%
703,484
-11,506
300
$44.1M 0.09%
275,408
-652
10 11
12
13 14