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
826
$5.21M 0.01%
35,833
-472
827
$5.21M 0.01%
192,127
+6,535
828
$5.21M 0.01%
55,538
-15,524
829
$5.2M 0.01%
56,599
-101,523
830
$5.17M 0.01%
23,998
-1,971
831
$5.16M 0.01%
216,046
+53,043
832
$5.14M 0.01%
968,838
-87,897
833
$5.1M 0.01%
48,123
-2,809
834
$5.09M 0.01%
138,477
-47,361
835
$5.08M 0.01%
190,350
+9,293
836
$5.08M 0.01%
32,622
-620
837
$5.08M 0.01%
21,966
-1,074
838
$5.06M 0.01%
251,435
-371,046
839
$5.05M 0.01%
80,654
+18,088
840
$5.05M 0.01%
32,120
+5,158
841
$5.04M 0.01%
34,297
-28,189
842
$5.02M 0.01%
199,062
+8,797
843
$5.01M 0.01%
155,550
-20,377
844
$5M 0.01%
14,815
+936
845
$4.97M 0.01%
57,092
-1,994
846
$4.96M 0.01%
225,210
+699
847
$4.95M 0.01%
118,271
-6,414
848
$4.95M 0.01%
133,138
-16,337
849
$4.95M 0.01%
35,941
-42,532
850
$4.95M 0.01%
11,094
+2,713
32 33
34
35 36