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
1101
$2.98M 0.01%
+204,053
1102
$2.98M 0.01%
37,756
+12,348
1103
$2.98M 0.01%
210,431
-154,556
1104
$2.98M 0.01%
15,874
+6,965
1105
$2.97M 0.01%
33,873
-518
1106
$2.97M 0.01%
45,189
+116
1107
$2.97M 0.01%
199,065
-3,125
1108
$2.96M 0.01%
30,370
-474
1109
$2.96M 0.01%
255,666
-64,533
1110
$2.94M 0.01%
105,185
-1,630
1111
$2.94M 0.01%
191,584
-2,268
1112
$2.94M 0.01%
18,925
-256
1113
$2.93M 0.01%
51,897
+12,649
1114
$2.92M 0.01%
12,939
-179
1115
$2.91M 0.01%
+34,981
1116
$2.9M 0.01%
86,738
+40,318
1117
$2.9M 0.01%
34,126
+4,940
1118
$2.9M 0.01%
53,109
+3,628
1119
$2.9M 0.01%
91,927
+21,249
1120
$2.89M 0.01%
47,328
-36,827
1121
$2.89M 0.01%
8,917
+122
1122
$2.89M 0.01%
18,320
-365
1123
$2.88M 0.01%
30,843
-12,912
1124
$2.87M 0.01%
+71,765
1125
$2.87M 0.01%
20,978
-12,535
43 44
45
46 47