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
1201
$2.53M ﹤0.01%
79,671
-71,342
1202
$2.52M ﹤0.01%
18,586
+25
1203
$2.51M ﹤0.01%
60,696
-792
1204
$2.51M ﹤0.01%
83,029
+14,497
1205
$2.51M ﹤0.01%
126,312
-3,521
1206
$2.51M ﹤0.01%
81,948
-1,300
1207
$2.49M ﹤0.01%
188,499
+32,456
1208
$2.48M ﹤0.01%
18,887
-294
1209
$2.48M ﹤0.01%
237,111
-22,000
1210
$2.48M ﹤0.01%
18,645
-48
1211
$2.48M ﹤0.01%
14,935
-228,559
1212
$2.48M ﹤0.01%
9,033
-48
1213
$2.47M ﹤0.01%
74,233
-1,451
1214
$2.47M ﹤0.01%
53,974
+40,762
1215
$2.46M ﹤0.01%
91,579
+129
1216
$2.46M ﹤0.01%
67,023
-602
1217
$2.45M ﹤0.01%
228,008
-1,000
1218
$2.44M ﹤0.01%
23,397
+17,578
1219
$2.44M ﹤0.01%
85,970
+32
1220
$2.44M ﹤0.01%
76,333
-1,218
1221
$2.43M ﹤0.01%
26,910
-2,840
1222
$2.42M ﹤0.01%
15,836
-172,817
1223
$2.42M ﹤0.01%
24,695
+2,730
1224
$2.4M ﹤0.01%
57,407
+19,926
1225
$2.4M ﹤0.01%
75,600
-9,696
47 48
49
50 51