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
726
$6.96M 0.01%
111,638
-4,219
727
$6.91M 0.01%
148,214
+8,560
728
$6.9M 0.01%
92,313
+657
729
$6.89M 0.01%
106,392
-947
730
$6.88M 0.01%
406,599
-206,233
731
$6.82M 0.01%
48,020
+32,412
732
$6.82M 0.01%
83,829
+5,344
733
$6.81M 0.01%
93,271
-18,560
734
$6.78M 0.01%
+220,281
735
$6.77M 0.01%
+120,555
736
$6.77M 0.01%
730,485
+112,876
737
$6.75M 0.01%
65,394
+18,726
738
$6.69M 0.01%
165,220
+16,836
739
$6.69M 0.01%
90,505
+60,336
740
$6.68M 0.01%
245,707
+984
741
$6.66M 0.01%
+141,434
742
$6.65M 0.01%
38,361
+6,306
743
$6.65M 0.01%
49,069
-12,680
744
$6.58M 0.01%
65,719
-30,174
745
$6.58M 0.01%
177,576
-22,486
746
$6.57M 0.01%
291,965
-109,718
747
$6.54M 0.01%
84,558
-5,621
748
$6.54M 0.01%
68,247
-14,588
749
$6.51M 0.01%
50,458
+25,294
750
$6.5M 0.01%
45,128
+12,535
28 29
30
31 32