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
601
$10.5M 0.02%
119,923
+102,731
602
$10.5M 0.02%
20,187
-194
603
$10.3M 0.02%
98,155
-30,671
604
$10.3M 0.02%
378,178
+4,268
605
$10.2M 0.02%
130,586
-64,132
606
$10.1M 0.02%
1,605,960
-1,429,683
607
$10M 0.02%
421,512
+77,817
608
$10M 0.02%
86,111
-6,706
609
$10M 0.02%
142,472
-3,191
610
$10M 0.02%
26,937
-6,409
611
$10M 0.02%
56,264
+39,760
612
$9.95M 0.02%
28,214
-14,808
613
$9.76M 0.02%
215,070
+1,326
614
$9.72M 0.02%
141,202
-106,323
615
$9.72M 0.02%
347,475
+7,901
616
$9.7M 0.02%
126,096
-44,770
617
$9.68M 0.02%
445,737
-271,403
618
$9.66M 0.02%
239,974
-10,574
619
$9.64M 0.02%
134,621
+102,458
620
$9.61M 0.02%
45,142
+39,797
621
$9.52M 0.02%
739,995
+520,725
622
$9.51M 0.02%
406,863
-144,703
623
$9.51M 0.02%
274,897
+93,302
624
$9.51M 0.02%
19,791
-147,506
625
$9.45M 0.02%
166,479
+49,678
23 24
25
26 27