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
1151
$2.79M 0.01%
70,959
-18,328
1152
$2.78M 0.01%
95,411
-13,333
1153
$2.76M 0.01%
142,082
+100,023
1154
$2.76M 0.01%
20,695
-682
1155
$2.75M 0.01%
22,352
-10,483
1156
$2.75M 0.01%
53,769
-7,617
1157
$2.75M 0.01%
15,208
+1,102
1158
$2.75M 0.01%
94,722
+7,072
1159
$2.75M 0.01%
70,495
-1,064
1160
$2.75M 0.01%
17,511
+7,261
1161
$2.74M 0.01%
50,932
-1,261
1162
$2.74M 0.01%
57,937
-466,016
1163
$2.73M 0.01%
70,720
-4,057
1164
$2.73M 0.01%
42,817
-2,211
1165
$2.73M 0.01%
250,026
-7,622
1166
$2.73M 0.01%
9,378
-219,356
1167
$2.73M 0.01%
105,059
-4,448
1168
$2.73M 0.01%
214,110
-3,000
1169
$2.72M 0.01%
38,658
-10,658
1170
$2.7M 0.01%
+31,839
1171
$2.69M 0.01%
154,619
+338
1172
$2.69M 0.01%
44,174
-465
1173
$2.67M 0.01%
43,328
-2,285
1174
$2.67M 0.01%
24,691
-9,968
1175
$2.66M 0.01%
48,999
+5,427
45 46
47
48 49