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
751
$6.47M 0.01%
262,241
-12,849
752
$6.45M 0.01%
126,657
+17,432
753
$6.43M 0.01%
48,982
+11,825
754
$6.43M 0.01%
41,396
+6,985
755
$6.4M 0.01%
90,386
-52,531
756
$6.39M 0.01%
42,618
-534
757
$6.38M 0.01%
115,607
+5,883
758
$6.3M 0.01%
204,142
+14,882
759
$6.23M 0.01%
16,017
+881
760
$6.23M 0.01%
499,880
-290,374
761
$6.21M 0.01%
177,264
+108,582
762
$6.2M 0.01%
65,888
-6,515
763
$6.19M 0.01%
347,634
-107,458
764
$6.17M 0.01%
77,279
+8,915
765
$6.17M 0.01%
83,255
-14,899
766
$6.15M 0.01%
172,553
+6,977
767
$6.13M 0.01%
28,187
+1,634
768
$6.12M 0.01%
133,238
-12,150
769
$6.09M 0.01%
261,676
-98,330
770
$6.07M 0.01%
104,822
-22,920
771
$6.05M 0.01%
57,202
-31,090
772
$6.04M 0.01%
42,026
-4,689
773
$6M 0.01%
134,793
-52,227
774
$6M 0.01%
61,979
-10,408
775
$5.99M 0.01%
102,695
+50,489
29 30
31
32 33