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
901
$4.37M 0.01%
+428,380
902
$4.36M 0.01%
47,232
-785
903
$4.36M 0.01%
45,047
-664
904
$4.36M 0.01%
213,378
+743
905
$4.33M 0.01%
100,835
-5,472
906
$4.32M 0.01%
39,517
-24,054
907
$4.32M 0.01%
18,027
-14,152
908
$4.3M 0.01%
30,173
-375
909
$4.29M 0.01%
21,273
-2,817
910
$4.29M 0.01%
21,448
-1,445
911
$4.28M 0.01%
54,245
+9,763
912
$4.27M 0.01%
35,845
-12,658
913
$4.27M 0.01%
17,331
+323
914
$4.26M 0.01%
22,042
-1,304
915
$4.26M 0.01%
176,069
-21,570
916
$4.22M 0.01%
60,907
+385
917
$4.2M 0.01%
77,806
+63,564
918
$4.19M 0.01%
928,932
-33,447
919
$4.18M 0.01%
131,969
-1,987
920
$4.18M 0.01%
41,507
-23,133
921
$4.17M 0.01%
14,917
+2,273
922
$4.17M 0.01%
248,759
+17,511
923
$4.13M 0.01%
14,633
-2,346
924
$4.12M 0.01%
37,458
-22,144
925
$4.12M 0.01%
170,573
-4,015
35 36
37
38 39