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
851
$4.95M 0.01%
54,947
-9,113
852
$4.93M 0.01%
+132,266
853
$4.92M 0.01%
46,528
-13,276
854
$4.87M 0.01%
177,849
-21,827
855
$4.87M 0.01%
17,386
+11,736
856
$4.87M 0.01%
38,955
+12,901
857
$4.87M 0.01%
21,694
+4,267
858
$4.85M 0.01%
93,381
-53,177
859
$4.84M 0.01%
19,608
-10,910
860
$4.83M 0.01%
197,431
-100,052
861
$4.82M 0.01%
22,733
-364
862
$4.8M 0.01%
94,860
-637,135
863
$4.79M 0.01%
61,389
-40,834
864
$4.77M 0.01%
71,536
+22,997
865
$4.73M 0.01%
258,310
-22,065
866
$4.72M 0.01%
10,857
+159
867
$4.71M 0.01%
61,718
-21,996
868
$4.69M 0.01%
35,665
+2,221
869
$4.68M 0.01%
320,628
-7,103,297
870
$4.67M 0.01%
+237,067
871
$4.67M 0.01%
15,940
-9,870
872
$4.6M 0.01%
126,590
+66,959
873
$4.58M 0.01%
60,442
-4,784
874
$4.57M 0.01%
130,944
+61,024
875
$4.56M 0.01%
22,874
+12,691
33 34
35
36 37