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
951
$3.92M 0.01%
57,780
+6,882
952
$3.92M 0.01%
34,292
-5,380
953
$3.92M 0.01%
22,496
-350
954
$3.91M 0.01%
151,594
+5,853
955
$3.91M 0.01%
26,465
+2
956
$3.91M 0.01%
43,392
+105
957
$3.91M 0.01%
102,501
+39,521
958
$3.9M 0.01%
45,999
-2,056
959
$3.9M 0.01%
27,670
-355
960
$3.89M 0.01%
68,893
+44,643
961
$3.88M 0.01%
14,371
-18
962
$3.85M 0.01%
379,895
-24,567
963
$3.84M 0.01%
105,328
-77,517
964
$3.84M 0.01%
61,422
+2,097
965
$3.82M 0.01%
112,880
-1,783
966
$3.81M 0.01%
20,513
-33,948
967
$3.81M 0.01%
129,576
968
$3.8M 0.01%
75,261
-10,367
969
$3.79M 0.01%
19,590
-227
970
$3.79M 0.01%
14,716
+2,716
971
$3.79M 0.01%
209,459
-31,838
972
$3.79M 0.01%
190,163
+20,164
973
$3.77M 0.01%
31,757
-7,608
974
$3.76M 0.01%
60,747
-81,748
975
$3.75M 0.01%
8,413
-1,080
37 38
39
40 41