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
526
$14M 0.03%
155,737
+1,692
527
$14M 0.03%
87,275
-66,461
528
$13.9M 0.03%
67,400
+63,348
529
$13.8M 0.03%
221,814
-303,864
530
$13.8M 0.03%
114,591
+175
531
$13.8M 0.03%
64,125
-3,497
532
$13.7M 0.03%
144,673
-58,675
533
$13.7M 0.03%
40,173
-2,562
534
$13.6M 0.03%
140,455
+110,283
535
$13.6M 0.03%
178,409
+4,278
536
$13.5M 0.03%
32,728
+1,934
537
$13.4M 0.03%
582,975
-2,104,673
538
$13.3M 0.03%
155,803
-261
539
$13.3M 0.03%
76,665
-130
540
$13.3M 0.03%
58,128
-8,620
541
$13.2M 0.03%
153,063
-81,827
542
$13.2M 0.03%
517,837
+118,328
543
$13.1M 0.03%
321,556
+59,295
544
$13.1M 0.03%
95,322
+16,497
545
$13.1M 0.03%
116,888
-9,087
546
$13.1M 0.03%
191,268
-2,579
547
$13M 0.03%
495,691
+21,895
548
$12.9M 0.03%
445,577
-100,728
549
$12.8M 0.02%
126,010
-36,684
550
$12.7M 0.02%
154,072
-25,431
20 21
22
23 24