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
551
$12.7M 0.02%
297,541
-99,748
552
$12.7M 0.02%
119,690
+1,825
553
$12.6M 0.02%
260,978
+233,530
554
$12.5M 0.02%
538,529
+13,819
555
$12.4M 0.02%
59,676
-2,953
556
$12.4M 0.02%
122,977
-97,695
557
$12.3M 0.02%
43,378
+36,232
558
$12.3M 0.02%
354,729
+820
559
$12.2M 0.02%
181,145
+82,079
560
$12.2M 0.02%
110,340
-468
561
$12.2M 0.02%
113,596
+44,911
562
$12.1M 0.02%
475,825
+132,675
563
$12.1M 0.02%
352,626
+122,989
564
$12.1M 0.02%
91,146
-398,763
565
$12M 0.02%
60,335
+1,098
566
$12M 0.02%
333,237
-38,950
567
$12M 0.02%
165,838
-5,510
568
$11.8M 0.02%
111,430
-84,431
569
$11.7M 0.02%
244,090
+11,986
570
$11.6M 0.02%
155,727
-19,408
571
$11.6M 0.02%
165,694
+19,978
572
$11.6M 0.02%
19,098
-2,376
573
$11.6M 0.02%
97,890
+86,724
574
$11.5M 0.02%
120,635
-8,965
575
$11.5M 0.02%
70,526
-335
21 22
23
24 25