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
1126
$2.87M 0.01%
55,289
+649
1127
$2.86M 0.01%
68,417
-35,019
1128
$2.86M 0.01%
30,439
-410
1129
$2.86M 0.01%
57,688
+976
1130
$2.86M 0.01%
56,673
-16,670
1131
$2.86M 0.01%
75,441
-3,907
1132
$2.85M 0.01%
18,455
-4,000
1133
$2.85M 0.01%
76,759
-1,528
1134
$2.85M 0.01%
11,252
+13
1135
$2.85M 0.01%
235,057
-310,108
1136
$2.84M 0.01%
157,595
+70,468
1137
$2.83M 0.01%
27,208
-218
1138
$2.83M 0.01%
39,700
-5,069
1139
$2.83M 0.01%
15,369
+784
1140
$2.82M 0.01%
31,919
+245
1141
$2.82M 0.01%
122,897
+6,528
1142
$2.81M 0.01%
51,376
-22,636
1143
$2.81M 0.01%
107,116
+69,812
1144
$2.81M 0.01%
20,485
-128
1145
$2.8M 0.01%
58,783
-22,925
1146
$2.8M 0.01%
16,226
-246
1147
$2.8M 0.01%
139,922
-2,069
1148
$2.79M 0.01%
40,599
-1,835
1149
$2.79M 0.01%
74,642
-57,456
1150
$2.79M 0.01%
75,006
-21,019
44 45
46
47 48