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
76
$132M 0.26%
1,378,530
+1,940
77
$131M 0.25%
327,680
-9,174
78
$130M 0.25%
285,204
+28,954
79
$129M 0.25%
791,517
-10,031
80
$129M 0.25%
494,082
+4,997
81
$126M 0.24%
424,918
-31,473
82
$123M 0.24%
3,933,020
-139,846
83
$123M 0.24%
2,143,941
-459,587
84
$123M 0.24%
546,030
+33,618
85
$123M 0.24%
658,492
-212,509
86
$121M 0.23%
1,467,788
-159,650
87
$120M 0.23%
3,780,978
-13,577
88
$119M 0.23%
1,226,347
-432,741
89
$119M 0.23%
1,392,309
-295,952
90
$118M 0.23%
790,573
-27,051
91
$116M 0.23%
636,644
-86,325
92
$116M 0.23%
2,615,813
-56,896
93
$116M 0.22%
617,115
-159,770
94
$115M 0.22%
290,420
+38,684
95
$114M 0.22%
2,103,781
-46,322
96
$114M 0.22%
1,840,541
-58,178
97
$113M 0.22%
648,736
-62,868
98
$112M 0.22%
2,493,627
+334,597
99
$111M 0.22%
448,946
-14,593
100
$111M 0.21%
300,284
-6,545
2 3
4
5 6