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
1176
$2.66M 0.01%
17,621
-1,346
1177
$2.66M 0.01%
50,675
-11,315
1178
$2.65M 0.01%
26,764
+6,894
1179
$2.64M 0.01%
111,681
-18,758
1180
$2.63M 0.01%
59,866
-906
1181
$2.63M 0.01%
28,979
-618
1182
$2.62M 0.01%
72,340
-1,155
1183
$2.62M 0.01%
113,602
-1,374
1184
$2.61M 0.01%
10,864
+6
1185
$2.6M 0.01%
80,809
-43,205
1186
$2.59M 0.01%
286,197
-10,965
1187
$2.59M 0.01%
44,568
-10,901
1188
$2.59M 0.01%
+39,399
1189
$2.59M 0.01%
27,900
+26
1190
$2.58M 0.01%
108,129
+312
1191
$2.58M 0.01%
30,365
-773
1192
$2.57M 0.01%
108,884
-84,413
1193
$2.57M 0.01%
42,106
-529
1194
$2.56M 0.01%
48,173
-3,449
1195
$2.56M 0.01%
23,451
-214
1196
$2.56M 0.01%
82,541
-1,316
1197
$2.55M ﹤0.01%
138,983
-21,837
1198
$2.54M ﹤0.01%
14,288
-7,015
1199
$2.53M ﹤0.01%
32,547
+3,132
1200
$2.53M ﹤0.01%
63,487
+151
46 47
48
49 50