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
26
$231M 0.45%
5,245,014
-34,321
27
$222M 0.43%
2,613,819
-102,205
28
$220M 0.43%
312,188
-4,494
29
$220M 0.43%
412,815
-47,267
30
$217M 0.42%
1,500,317
-55,395
31
$217M 0.42%
26,550
-2,121
32
$214M 0.42%
3,623,066
+441,128
33
$211M 0.41%
1,195,331
+573,586
34
$208M 0.4%
2,318,137
+40,825
35
$199M 0.39%
2,255,247
-53,741
36
$197M 0.38%
359,247
-1,589
37
$190M 0.37%
2,275,240
-66,666
38
$189M 0.37%
2,103,734
-1,719,220
39
$188M 0.36%
1,559,328
-226,750
40
$187M 0.36%
5,694,373
+554,219
41
$186M 0.36%
2,605,131
-74,659
42
$182M 0.35%
1,810,301
+63,006
43
$180M 0.35%
492,395
+10,995
44
$174M 0.34%
1,750,826
+540,702
45
$174M 0.34%
755,738
+173,032
46
$173M 0.34%
330,948
-49,528
47
$170M 0.33%
836,443
-38,502
48
$170M 0.33%
332,813
+192,985
49
$168M 0.33%
1,476,914
+3,404
50
$167M 0.32%
1,023,598
+27,459
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