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
501
$15.1M 0.03%
390,126
+119,962
502
$15M 0.03%
131,949
-113,150
503
$14.9M 0.03%
543,613
+57,474
504
$14.9M 0.03%
628,439
-167,488
505
$14.8M 0.03%
593,538
-152,782
506
$14.8M 0.03%
78,398
-9,228
507
$14.8M 0.03%
70,241
-18,213
508
$14.7M 0.03%
144,026
-11,026
509
$14.7M 0.03%
100,991
+83,107
510
$14.6M 0.03%
73,476
-829
511
$14.6M 0.03%
118,924
-4,442
512
$14.6M 0.03%
414,043
+11,187
513
$14.5M 0.03%
203,234
-6,392
514
$14.5M 0.03%
344,875
+47,971
515
$14.4M 0.03%
169,962
+7,730
516
$14.4M 0.03%
143,086
+26,778
517
$14.3M 0.03%
123,295
+19,534
518
$14.3M 0.03%
220,221
+68,004
519
$14.3M 0.03%
139,509
-96,108
520
$14.3M 0.03%
68,938
-6,802
521
$14.2M 0.03%
+254,200
522
$14.2M 0.03%
27,519
-3,076
523
$14.2M 0.03%
172,133
-38,571
524
$14.2M 0.03%
194,713
-15,154
525
$14M 0.03%
297,199
-14,913
19 20
21
22 23