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
51
$166M 0.32%
1,517,558
-631,965
52
$165M 0.32%
2,742,034
+269,027
53
$164M 0.32%
4,108,454
-129,959
54
$163M 0.32%
956,504
+503,324
55
$162M 0.31%
423,281
+6,234
56
$154M 0.3%
486,762
+2,569
57
$154M 0.3%
4,263,742
-126,566
58
$153M 0.3%
1,541,339
-296,015
59
$153M 0.3%
742,469
-2,448
60
$152M 0.3%
4,144,339
-506,137
61
$149M 0.29%
2,477,583
+354,805
62
$149M 0.29%
1,079,844
-675,879
63
$147M 0.29%
514,690
+106,257
64
$146M 0.28%
1,920,674
-52,418
65
$142M 0.28%
1,541,999
-236,009
66
$142M 0.27%
1,910,382
-509,504
67
$140M 0.27%
1,824,885
+236,504
68
$139M 0.27%
1,285,072
+188,762
69
$138M 0.27%
2,326,255
-27,777
70
$136M 0.26%
5,491,598
-151,746
71
$135M 0.26%
1,114,622
-382,754
72
$135M 0.26%
226,329
-27,754
73
$134M 0.26%
1,309,825
-22,058
74
$134M 0.26%
1,320,452
-117,739
75
$132M 0.26%
1,011,331
-4,437
1 2
3
4 5