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
326
$36.9M 0.07%
2,729,422
327
$36.3M 0.07%
571,800
-4,198
328
$36.3M 0.07%
570,652
-226,192
329
$36.1M 0.07%
732,101
-1,272,674
330
$35.7M 0.07%
153,306
+4,200
331
$35.7M 0.07%
121,542
-4,303
332
$35.6M 0.07%
87,900
-3,775
333
$35.5M 0.07%
850,422
-91,049
334
$35.2M 0.07%
1,394,700
335
$35.1M 0.07%
200,093
+105,000
336
$35M 0.07%
96,868
+3,629
337
$34.8M 0.07%
58,061
+22,285
338
$34.7M 0.07%
443,889
+5,673
339
$34.4M 0.07%
385,066
-289,415
340
$34.3M 0.07%
1,255,396
+72,705
341
$34.2M 0.07%
630,953
+2,108
342
$33.9M 0.07%
1,611,796
+1,076,375
343
$33.7M 0.07%
73,939
-5,639
344
$33.6M 0.07%
74,714
-10,334
345
$33.4M 0.06%
510,246
346
$33.3M 0.06%
99,957
-1,969
347
$33.1M 0.06%
584,891
-196,960
348
$32.7M 0.06%
340,297
+46,673
349
$32.5M 0.06%
410,490
+25,410
350
$32.2M 0.06%
134,206
-5,576
12 13
14
15 16