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
1051
$3.27M 0.01%
141,245
+40,713
1052
$3.26M 0.01%
68,753
-147,038
1053
$3.26M 0.01%
35,554
-221
1054
$3.25M 0.01%
85,798
+25,223
1055
$3.24M 0.01%
47,265
-2,338
1056
$3.24M 0.01%
305,973
-111,842
1057
$3.24M 0.01%
100,368
-12,110
1058
$3.24M 0.01%
103,386
+11,518
1059
$3.24M 0.01%
31,458
-503
1060
$3.24M 0.01%
+70,888
1061
$3.22M 0.01%
187,620
-2,585
1062
$3.21M 0.01%
129,886
+8,194
1063
$3.21M 0.01%
21,113
-171,438
1064
$3.21M 0.01%
322,272
-5,133
1065
$3.2M 0.01%
31,897
+79
1066
$3.2M 0.01%
42,239
-675
1067
$3.18M 0.01%
48,838
+16
1068
$3.17M 0.01%
13,903
+808
1069
$3.17M 0.01%
7,195
+1,117
1070
$3.17M 0.01%
173,007
-138,263
1071
$3.15M 0.01%
57,630
-17,106
1072
$3.14M 0.01%
137,845
+16,000
1073
$3.14M 0.01%
14,627
-87
1074
$3.13M 0.01%
24,613
-392
1075
$3.13M 0.01%
54,345
-2,294
41 42
43
44 45