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
976
$3.74M 0.01%
17,865
-2,023
977
$3.73M 0.01%
45,539
-9,335
978
$3.73M 0.01%
7,046
-564
979
$3.72M 0.01%
26,676
+750
980
$3.71M 0.01%
15,963
-873
981
$3.71M 0.01%
75,847
-21,177
982
$3.7M 0.01%
27,551
-4,038
983
$3.69M 0.01%
127,244
-3,126
984
$3.69M 0.01%
11,794
+6,384
985
$3.68M 0.01%
19,180
-1,790
986
$3.68M 0.01%
12,256
-452
987
$3.67M 0.01%
1,036,665
-12,273
988
$3.67M 0.01%
193,302
-109,095
989
$3.65M 0.01%
33,909
-3,006
990
$3.65M 0.01%
208,711
-59,378
991
$3.64M 0.01%
29,252
-255
992
$3.64M 0.01%
113,805
-258,803
993
$3.64M 0.01%
89,035
-3,584
994
$3.64M 0.01%
29,581
-53,105
995
$3.63M 0.01%
72,077
-953
996
$3.63M 0.01%
37,875
-11,032
997
$3.63M 0.01%
147,747
-42,448
998
$3.62M 0.01%
63,012
-7,465
999
$3.6M 0.01%
125,066
-4,246
1000
$3.59M 0.01%
67,758
-13,190
38 39
40
41 42