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
1026
$3.46M 0.01%
25,485
+8,484
1027
$3.46M 0.01%
128,798
-24,483
1028
$3.46M 0.01%
25,670
-699
1029
$3.44M 0.01%
33,129
-283
1030
$3.44M 0.01%
47,959
-6,537
1031
$3.44M 0.01%
25,926
-405
1032
$3.43M 0.01%
61,166
+134
1033
$3.43M 0.01%
12,734
-191
1034
$3.43M 0.01%
15,157
-857
1035
$3.4M 0.01%
27,933
-449
1036
$3.39M 0.01%
61,982
-3,047
1037
$3.37M 0.01%
373,455
-6,963
1038
$3.37M 0.01%
29,119
-465
1039
$3.37M 0.01%
12,408
+4,195
1040
$3.35M 0.01%
+144,513
1041
$3.34M 0.01%
6,804
-30,483
1042
$3.33M 0.01%
21,646
-354
1043
$3.33M 0.01%
30,641
-15,392
1044
$3.33M 0.01%
33,459
-5,416
1045
$3.31M 0.01%
151,005
-3,390
1046
$3.3M 0.01%
10,590
-1,633
1047
$3.28M 0.01%
54,426
+39,962
1048
$3.28M 0.01%
60,066
-4,233
1049
$3.28M 0.01%
34,969
-135
1050
$3.28M 0.01%
38,359
-997
40 41
42
43 44