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
676
$8.12M 0.02%
141,497
-52,174
677
$8.09M 0.02%
116,843
+11,428
678
$8.09M 0.02%
69,688
-1,410
679
$8.06M 0.02%
128,132
+18,513
680
$8.02M 0.02%
174,998
-26,156
681
$7.97M 0.02%
118,023
+30,822
682
$7.95M 0.02%
121,813
+2,532
683
$7.92M 0.02%
63,072
-58,502
684
$7.91M 0.02%
30,773
+8,714
685
$7.89M 0.02%
77,682
-1,121
686
$7.87M 0.02%
208,272
-1,083,309
687
$7.85M 0.02%
123,996
-20,787
688
$7.85M 0.02%
227,802
-116,352
689
$7.84M 0.02%
393,418
-44,860
690
$7.84M 0.02%
22,086
+6,477
691
$7.84M 0.02%
190,594
-64,879
692
$7.83M 0.02%
183,533
-39,675
693
$7.82M 0.02%
394,328
-351,602
694
$7.81M 0.02%
7,603
+795
695
$7.78M 0.02%
154,487
+138,809
696
$7.73M 0.02%
64,049
-21,819
697
$7.73M 0.02%
63,801
-14,142
698
$7.7M 0.01%
83,214
+58,827
699
$7.7M 0.01%
301,641
-19,968
700
$7.64M 0.01%
58,595
-5,418
26 27
28
29 30