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
626
$9.32M 0.02%
135,689
-68
627
$9.27M 0.02%
184,102
+2,220
628
$9.27M 0.02%
156,056
+12,654
629
$9.26M 0.02%
153,576
-44,388
630
$9.19M 0.02%
98,331
-11,162
631
$9.18M 0.02%
31,516
-781
632
$9.14M 0.02%
221,996
-35,175
633
$9.1M 0.02%
14,350
-383
634
$9.08M 0.02%
147,481
+117,265
635
$9.08M 0.02%
148,054
-87,514
636
$9.07M 0.02%
94,055
+79,582
637
$9.05M 0.02%
33,945
+890
638
$9.03M 0.02%
111,825
-42,908
639
$9.02M 0.02%
329,091
+237,952
640
$8.97M 0.02%
49,547
+10,867
641
$8.94M 0.02%
311,072
-81,373
642
$8.84M 0.02%
61,891
-16,066
643
$8.84M 0.02%
66,599
+18,123
644
$8.8M 0.02%
15,262
-118
645
$8.76M 0.02%
423,778
+118,125
646
$8.74M 0.02%
121,302
-1,014
647
$8.73M 0.02%
23,785
-36
648
$8.73M 0.02%
406,797
-64,705
649
$8.73M 0.02%
297,830
+6,792
650
$8.68M 0.02%
+340,034
24 25
26
27 28