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
651
$8.64M 0.02%
28,676
-17,932
652
$8.63M 0.02%
294,820
+1,687
653
$8.58M 0.02%
406,304
+375,102
654
$8.57M 0.02%
222,108
-3,798
655
$8.55M 0.02%
40,883
-48,337
656
$8.54M 0.02%
538,743
+370,598
657
$8.54M 0.02%
232,257
+9,059
658
$8.52M 0.02%
166,244
+19,510
659
$8.51M 0.02%
327,395
-23,721
660
$8.42M 0.02%
311,358
+190,259
661
$8.39M 0.02%
66,361
-510
662
$8.37M 0.02%
47,963
+4,117
663
$8.34M 0.02%
196,113
-51,533
664
$8.33M 0.02%
155,492
-19,214
665
$8.3M 0.02%
88,746
-66,819
666
$8.29M 0.02%
29,095
+14,265
667
$8.28M 0.02%
29,877
-24,483
668
$8.28M 0.02%
+250,879
669
$8.26M 0.02%
158,372
-14,144
670
$8.23M 0.02%
134,517
-3,202
671
$8.19M 0.02%
164,599
-4,383
672
$8.17M 0.02%
61,938
+45,258
673
$8.16M 0.02%
62,521
-1,144
674
$8.14M 0.02%
104,362
+26,765
675
$8.12M 0.02%
113,790
+2,979
25 26
27
28 29