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
351
$32.1M 0.06%
929,191
+96,612
352
$32.1M 0.06%
1,108,895
+39,335
353
$31.5M 0.06%
1,816,217
+888,908
354
$31M 0.06%
67,119
-4,411
355
$30.9M 0.06%
114,326
+7,748
356
$30.8M 0.06%
25,933
+2,300
357
$30.6M 0.06%
602,612
+151,260
358
$30.4M 0.06%
1,127,768
-90,070
359
$30.4M 0.06%
207,737
+68,722
360
$30M 0.06%
336,286
+29,442
361
$29.9M 0.06%
257,461
-2,023
362
$29.5M 0.06%
321,966
-5,278
363
$29M 0.06%
274,322
+7,187
364
$29M 0.06%
575,674
+297,190
365
$28.9M 0.06%
348,774
-1,702
366
$28.7M 0.06%
116,006
-107,842
367
$28.7M 0.06%
508,700
-45,755
368
$28.7M 0.06%
244,772
-13,372
369
$28.5M 0.06%
120,185
+1,991
370
$28.3M 0.05%
230,090
-20,760
371
$28.2M 0.05%
82,607
+2,420
372
$28.2M 0.05%
23,287
373
$28M 0.05%
155,240
-256
374
$28M 0.05%
215,351
-2,882
375
$27.6M 0.05%
100,212
+72,331
13 14
15
16 17