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
926
$4.11M 0.01%
33,039
+3,177
927
$4.11M 0.01%
66,462
-1,928
928
$4.11M 0.01%
110,192
-2,559
929
$4.1M 0.01%
+81,231
930
$4.1M 0.01%
52,310
-5,635
931
$4.1M 0.01%
31,979
+4,335
932
$4.08M 0.01%
501,089
-95,750
933
$4.06M 0.01%
114,930
-15,299
934
$4.05M 0.01%
47,068
-235
935
$4.05M 0.01%
31,242
+5,441
936
$4.04M 0.01%
78,971
+29,013
937
$4.04M 0.01%
165,330
+12,611
938
$4.03M 0.01%
54,560
-696
939
$4.02M 0.01%
241,194
-113,139
940
$4.02M 0.01%
30,939
-459
941
$4.01M 0.01%
41,323
+17,286
942
$4M 0.01%
51,342
-2,410
943
$3.99M 0.01%
112,831
+64,766
944
$3.99M 0.01%
52,345
-11,765
945
$3.98M 0.01%
23,626
-9
946
$3.97M 0.01%
50,812
-5,820
947
$3.95M 0.01%
87,115
-6,654
948
$3.94M 0.01%
+76,651
949
$3.93M 0.01%
165,107
+11,214
950
$3.93M 0.01%
150,693
+71,001
36 37
38
39 40