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
876
$4.56M 0.01%
64,672
-13,577
877
$4.55M 0.01%
22,600
-25,706
878
$4.54M 0.01%
80,042
-4,212
879
$4.54M 0.01%
335,369
+80,840
880
$4.54M 0.01%
34,341
-597
881
$4.54M 0.01%
112,985
-33,886
882
$4.53M 0.01%
102,476
+200
883
$4.52M 0.01%
98,037
-3,452
884
$4.52M 0.01%
132,398
-23,942
885
$4.5M 0.01%
15,526
+7,222
886
$4.5M 0.01%
73,249
+661
887
$4.5M 0.01%
72,701
+5,725
888
$4.48M 0.01%
52,349
+5,362
889
$4.47M 0.01%
169,516
+138,297
890
$4.47M 0.01%
25,797
-594
891
$4.45M 0.01%
501,270
-20,086
892
$4.43M 0.01%
102,978
-20,442
893
$4.42M 0.01%
62,002
+3,359
894
$4.41M 0.01%
129,875
-22,216
895
$4.41M 0.01%
105,349
-17,232
896
$4.4M 0.01%
+138,531
897
$4.39M 0.01%
33,101
-911
898
$4.38M 0.01%
95,518
+4,463
899
$4.38M 0.01%
+142,239
900
$4.37M 0.01%
6,886
-24,231
34 35
36
37 38