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
1076
$3.12M 0.01%
32,144
-3,349
1077
$3.11M 0.01%
64,563
-108,287
1078
$3.11M 0.01%
86,951
+37,041
1079
$3.1M 0.01%
23,353
-3,551
1080
$3.1M 0.01%
103,168
-1,596
1081
$3.1M 0.01%
+18,790
1082
$3.1M 0.01%
36,660
+49
1083
$3.1M 0.01%
+38,762
1084
$3.1M 0.01%
14,905
+2,793
1085
$3.08M 0.01%
29,204
-3,633
1086
$3.07M 0.01%
959
-278
1087
$3.07M 0.01%
181,501
-63,086
1088
$3.06M 0.01%
19,563
-291
1089
$3.06M 0.01%
87,600
+2,460
1090
$3.05M 0.01%
4,437
+1,329
1091
$3.04M 0.01%
12,221
-32
1092
$3.04M 0.01%
28,725
-1,541
1093
$3.02M 0.01%
25,071
-1,422
1094
$3.02M 0.01%
37,723
-1,556
1095
$3.02M 0.01%
120,659
+2,271
1096
$3.01M 0.01%
99,964
-102,585
1097
$2.99M 0.01%
44,953
-20,082
1098
$2.99M 0.01%
158,433
+55,964
1099
$2.99M 0.01%
23,527
+4
1100
$2.98M 0.01%
32,232
-4,380
42 43
44
45 46