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
1001
$3.59M 0.01%
27,389
-1,818
1002
$3.58M 0.01%
132,367
-33,448
1003
$3.57M 0.01%
+147,782
1004
$3.56M 0.01%
51,359
-589
1005
$3.55M 0.01%
94,764
-103,660
1006
$3.55M 0.01%
51,995
-32,261
1007
$3.55M 0.01%
7,491
-22,611
1008
$3.54M 0.01%
7,980
+6,782
1009
$3.54M 0.01%
8,348
-8
1010
$3.54M 0.01%
60,079
+1,673
1011
$3.54M 0.01%
35,570
+12,755
1012
$3.53M 0.01%
29,685
-878
1013
$3.53M 0.01%
5,675
+1,002
1014
$3.53M 0.01%
97,458
-14,902
1015
$3.52M 0.01%
50,353
-755
1016
$3.51M 0.01%
18,670
+103
1017
$3.5M 0.01%
98,191
-153,087
1018
$3.5M 0.01%
110,708
-3,542
1019
$3.49M 0.01%
16,379
-5,823
1020
$3.49M 0.01%
57,666
-17,332
1021
$3.49M 0.01%
11,608
-170
1022
$3.49M 0.01%
55,950
-9,274
1023
$3.48M 0.01%
10,623
-8,115
1024
$3.47M 0.01%
14,315
-1,711
1025
$3.47M 0.01%
9,590
-346
39 40
41
42 43