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
701
$7.63M 0.01%
83,922
-6,101
702
$7.62M 0.01%
140,021
-66,552
703
$7.59M 0.01%
137,820
+40,079
704
$7.5M 0.01%
1,363,732
+787,319
705
$7.49M 0.01%
30,813
-10,320
706
$7.46M 0.01%
194,305
+50,600
707
$7.45M 0.01%
73,779
-12,491
708
$7.42M 0.01%
152,113
+53,249
709
$7.42M 0.01%
37,742
-5,435
710
$7.33M 0.01%
168,585
+86,330
711
$7.3M 0.01%
378,582
+69,330
712
$7.29M 0.01%
311,060
+52,467
713
$7.28M 0.01%
137,283
+10,013
714
$7.24M 0.01%
77,124
+2,306
715
$7.2M 0.01%
97,121
-162,649
716
$7.2M 0.01%
781,749
+85,654
717
$7.19M 0.01%
73,756
-72,166
718
$7.17M 0.01%
49,847
-6,096
719
$7.17M 0.01%
77,941
+5,940
720
$7.15M 0.01%
85,566
+5,281
721
$7.15M 0.01%
237,311
+167,527
722
$7.06M 0.01%
36,395
-701
723
$7.01M 0.01%
159,838
-80,597
724
$7.01M 0.01%
158,263
-92,970
725
$6.96M 0.01%
+301,837
27 28
29
30 31