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
451
$19.3M 0.04%
208,334
-21,010
452
$19.2M 0.04%
154,593
+23,045
453
$19.2M 0.04%
81,422
+830
454
$19M 0.04%
164,198
-27,116
455
$19M 0.04%
557,168
+138,456
456
$18.9M 0.04%
348,250
-33,697
457
$18.9M 0.04%
127,219
-50,128
458
$18.8M 0.04%
170,084
-6,314
459
$18.8M 0.04%
122,510
+13,857
460
$18.6M 0.04%
174,862
-72,423
461
$18.5M 0.04%
+337,672
462
$18.5M 0.04%
32,059
+1,870
463
$18.4M 0.04%
133,721
-5,548
464
$18.4M 0.04%
106,663
-2,738
465
$18.4M 0.04%
115,965
-27,938
466
$18M 0.03%
196,268
-4,962
467
$17.8M 0.03%
54,179
-11,683
468
$17.7M 0.03%
309,012
-134,228
469
$17.7M 0.03%
584,712
+204,392
470
$17.6M 0.03%
521,426
-105,555
471
$17M 0.03%
202,020
-41,573
472
$16.9M 0.03%
566,708
+39,781
473
$16.9M 0.03%
350,315
-158,125
474
$16.9M 0.03%
210,259
-141,971
475
$16.8M 0.03%
95,602
+2,163
17 18
19
20 21