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
376
$27.5M 0.05%
1,155,183
-102,745
377
$27.5M 0.05%
1,336,894
+378,477
378
$27.5M 0.05%
346,743
-45,883
379
$27.5M 0.05%
3,425,693
380
$27.4M 0.05%
684,520
-8,903
381
$27M 0.05%
390,091
+4,570
382
$26.8M 0.05%
343,765
+8,169
383
$26.3M 0.05%
284,604
+12,312
384
$26.2M 0.05%
577,691
+2,617
385
$26M 0.05%
150,043
-8,758
386
$26M 0.05%
172,098
-7,534
387
$25.7M 0.05%
569,829
-3,512
388
$25.4M 0.05%
376,385
-278,558
389
$25.4M 0.05%
577,122
+71,157
390
$25.2M 0.05%
125,500
+73,271
391
$25M 0.05%
783,575
+6,707
392
$25M 0.05%
73,079
-16,203
393
$24.8M 0.05%
135,021
-16,295
394
$24.7M 0.05%
657,083
-4,466
395
$24.7M 0.05%
277,468
-36,851
396
$24.5M 0.05%
186,294
-2,242
397
$24.4M 0.05%
231,777
+1,708
398
$23.9M 0.05%
129,120
+18,540
399
$23.8M 0.05%
217,681
-2,603
400
$23.7M 0.05%
443,148
+76,114
14 15
16
17 18