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
1226
$2.4M ﹤0.01%
129,419
-2,046
1227
$2.39M ﹤0.01%
56,462
-5,655
1228
$2.39M ﹤0.01%
32,331
-516
1229
$2.39M ﹤0.01%
43,501
-53,348
1230
$2.37M ﹤0.01%
2,195
-38
1231
$2.37M ﹤0.01%
55,800
-36,399
1232
$2.37M ﹤0.01%
7,370
-310
1233
$2.37M ﹤0.01%
41,751
-14,232
1234
$2.36M ﹤0.01%
66,729
-944
1235
$2.35M ﹤0.01%
172,059
-41,000
1236
$2.35M ﹤0.01%
19,304
+59
1237
$2.35M ﹤0.01%
191,455
-1,210
1238
$2.35M ﹤0.01%
38,427
-584
1239
$2.34M ﹤0.01%
21,048
-342
1240
$2.34M ﹤0.01%
67,275
+49,206
1241
$2.34M ﹤0.01%
125,294
+54,932
1242
$2.33M ﹤0.01%
62,445
-50,649
1243
$2.33M ﹤0.01%
133,712
-2,630
1244
$2.33M ﹤0.01%
16,984
+32
1245
$2.32M ﹤0.01%
+9,008
1246
$2.32M ﹤0.01%
214,457
-21,709
1247
$2.32M ﹤0.01%
40,858
+62
1248
$2.31M ﹤0.01%
40,070
-11,785
1249
$2.31M ﹤0.01%
107,898
-105,261
1250
$2.31M ﹤0.01%
17,293
+45
48 49
50
51 52