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
776
$5.99M 0.01%
322,119
+178,660
777
$5.95M 0.01%
36,527
+11,049
778
$5.94M 0.01%
12,805
+7,049
779
$5.94M 0.01%
56,383
-43
780
$5.94M 0.01%
23,095
-2,513
781
$5.9M 0.01%
117,594
-2,554
782
$5.89M 0.01%
78,168
-16,499
783
$5.86M 0.01%
181,726
-1,476
784
$5.86M 0.01%
63,096
+260
785
$5.81M 0.01%
55,404
-108,418
786
$5.8M 0.01%
137,103
+8,589
787
$5.79M 0.01%
71,237
+68,435
788
$5.76M 0.01%
102,206
-15,700
789
$5.76M 0.01%
196,344
-134,135
790
$5.76M 0.01%
+55,215
791
$5.75M 0.01%
104,113
-108,159
792
$5.75M 0.01%
110,439
-21,751
793
$5.74M 0.01%
43,267
-3,382
794
$5.71M 0.01%
52,543
-7,565
795
$5.68M 0.01%
19,637
-3,888
796
$5.67M 0.01%
107,125
-11,309
797
$5.65M 0.01%
16,462
-321
798
$5.64M 0.01%
16,861
-47
799
$5.61M 0.01%
167,504
+156,066
800
$5.59M 0.01%
194,910
+15,206
30 31
32
33 34