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
401
$23.6M 0.05%
37,042
-2,845
402
$23.5M 0.05%
104,155
-6,344
403
$23.4M 0.05%
372,325
-64,912
404
$23.3M 0.05%
726,917
-238,073
405
$23.2M 0.04%
220,108
+131,699
406
$23.1M 0.04%
118,080
-10,569
407
$23.1M 0.04%
574,200
-16,749
408
$23.1M 0.04%
11,586
+7,401
409
$23.1M 0.04%
277,477
+30,076
410
$23M 0.04%
102,837
-9,551
411
$23M 0.04%
133,458
+9,192
412
$22.7M 0.04%
332,414
-97,201
413
$22.5M 0.04%
298,457
+35,844
414
$22.5M 0.04%
431,214
+12,725
415
$22.5M 0.04%
466,003
-109,199
416
$22.5M 0.04%
426,905
+37,926
417
$22.2M 0.04%
630,723
+14,022
418
$22.1M 0.04%
44,270
-1,101
419
$21.9M 0.04%
119,513
-10,662
420
$21.9M 0.04%
1,616,000
-826,067
421
$21.9M 0.04%
281,400
-32,702
422
$21.9M 0.04%
417,871
-33,945
423
$21.6M 0.04%
248,568
-4,000
424
$21.5M 0.04%
172,421
-48,510
425
$21.3M 0.04%
204,268
-45,397
15 16
17
18 19