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
576
$11.5M 0.02%
175,307
+27,886
577
$11.4M 0.02%
218,923
+16,618
578
$11.4M 0.02%
293,466
+118,165
579
$11.3M 0.02%
418,693
+53,037
580
$11.3M 0.02%
217,593
+3,744
581
$11M 0.02%
396,855
+136,719
582
$11M 0.02%
18,595
-1,547
583
$10.9M 0.02%
426,947
-210,832
584
$10.8M 0.02%
112,922
-25,032
585
$10.8M 0.02%
162,097
-97,629
586
$10.8M 0.02%
114,966
+2,375
587
$10.8M 0.02%
216,813
+106,797
588
$10.7M 0.02%
+290,309
589
$10.7M 0.02%
196,459
+86,227
590
$10.7M 0.02%
366,494
+34,321
591
$10.7M 0.02%
601,428
+15,415
592
$10.7M 0.02%
144,318
-38,723
593
$10.6M 0.02%
288,300
-83,086
594
$10.5M 0.02%
59,175
-5,145
595
$10.5M 0.02%
36,761
+2,427
596
$10.5M 0.02%
462,211
+8,428
597
$10.5M 0.02%
69,449
-9,957
598
$10.5M 0.02%
28,772
-787
599
$10.5M 0.02%
410,092
-61,164
600
$10.5M 0.02%
178,923
-31,845
22 23
24
25 26