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
301
$43.6M 0.08%
223,590
+5,343
302
$43.5M 0.08%
1,899,007
+404,195
303
$43.4M 0.08%
392,497
+49,493
304
$43.2M 0.08%
116,306
-1,637
305
$42.9M 0.08%
1,172,819
306
$42.8M 0.08%
980,752
+223,147
307
$42.8M 0.08%
241,134
-91,118
308
$42.6M 0.08%
254,240
+161,725
309
$42.6M 0.08%
671,109
-134,107
310
$42M 0.08%
197,344
-144,846
311
$41.8M 0.08%
837,756
+27,278
312
$41.8M 0.08%
80,276
-2,629
313
$41.4M 0.08%
1,232,869
-271,366
314
$41.4M 0.08%
100,231
-8,027
315
$40.6M 0.08%
173,198
-7,682
316
$40.2M 0.08%
120,928
+106,498
317
$40.1M 0.08%
444,800
-68,786
318
$39.9M 0.08%
727,410
-194,271
319
$39.9M 0.08%
371,899
+7,310
320
$39.2M 0.08%
459,091
+10,082
321
$38.5M 0.07%
640,271
-116,313
322
$38.4M 0.07%
91,374
+52,511
323
$37.3M 0.07%
278,011
-14,778
324
$37M 0.07%
1,283,095
-74,885
325
$37M 0.07%
616,091
-145
11 12
13
14 15