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
801
$5.58M 0.01%
69,635
+1,145
802
$5.58M 0.01%
+149,215
803
$5.58M 0.01%
238,184
-56,951
804
$5.55M 0.01%
29,960
-494
805
$5.55M 0.01%
42,191
-1,716
806
$5.53M 0.01%
25,883
+547
807
$5.5M 0.01%
18,329
-1,207
808
$5.5M 0.01%
141,762
-85,213
809
$5.46M 0.01%
108,707
-724
810
$5.46M 0.01%
107,194
-3,347
811
$5.45M 0.01%
38,023
-4,599
812
$5.43M 0.01%
15,401
-13,022
813
$5.42M 0.01%
46,899
-17,537
814
$5.4M 0.01%
33,604
-4,237
815
$5.39M 0.01%
71,164
+29,508
816
$5.39M 0.01%
113,961
+4,979
817
$5.36M 0.01%
28,301
-27,659
818
$5.34M 0.01%
29,038
-94
819
$5.33M 0.01%
69,461
+21,221
820
$5.3M 0.01%
230,156
+1,240
821
$5.3M 0.01%
123,608
+3,033
822
$5.29M 0.01%
104,632
+19,280
823
$5.29M 0.01%
120,859
+5,641
824
$5.26M 0.01%
4,155
-1,398
825
$5.22M 0.01%
20,747
-7,404
31 32
33
34 35