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
426
$21.3M 0.04%
35,976
+2,952
427
$21.3M 0.04%
443,108
-44,161
428
$21.3M 0.04%
17,366
-1,040
429
$21.2M 0.04%
72,656
-2,474
430
$21.2M 0.04%
362,417
-191,852
431
$21.1M 0.04%
1,082,611
+17,977
432
$21.1M 0.04%
197,823
-73,965
433
$20.9M 0.04%
139,969
-27,058
434
$20.8M 0.04%
29,801
-3,758
435
$20.4M 0.04%
88,765
+12,962
436
$20.4M 0.04%
496,223
+48,550
437
$20.4M 0.04%
495,282
+452,641
438
$20.3M 0.04%
33,065
-4,287
439
$20.2M 0.04%
171,281
-24,136
440
$20.2M 0.04%
108,348
-696
441
$20.2M 0.04%
367,841
-45,126
442
$20.2M 0.04%
130,053
-887
443
$19.9M 0.04%
853,084
+56,490
444
$19.7M 0.04%
391,130
-125,857
445
$19.7M 0.04%
562,185
+2,915
446
$19.7M 0.04%
417,481
+2,247
447
$19.7M 0.04%
81,060
-241
448
$19.6M 0.04%
43,269
-12,898
449
$19.6M 0.04%
572,539
-9,466
450
$19.4M 0.04%
370,091
+44,921
16 17
18
19 20