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
1251
$2.31M ﹤0.01%
330,074
-9,195
1252
$2.31M ﹤0.01%
39,405
+27,609
1253
$2.3M ﹤0.01%
129,941
-38,469
1254
$2.3M ﹤0.01%
24,159
-2,118
1255
$2.3M ﹤0.01%
27,809
-194
1256
$2.29M ﹤0.01%
115,652
-1,819
1257
$2.29M ﹤0.01%
6,282
-79
1258
$2.28M ﹤0.01%
101,313
1259
$2.28M ﹤0.01%
53,212
+306
1260
$2.28M ﹤0.01%
124,539
-5,373
1261
$2.28M ﹤0.01%
186,226
+14,000
1262
$2.27M ﹤0.01%
31,888
-13
1263
$2.27M ﹤0.01%
50,947
+5,540
1264
$2.27M ﹤0.01%
49,745
+1,138
1265
$2.27M ﹤0.01%
274,289
-6,590
1266
$2.26M ﹤0.01%
9,271
-999
1267
$2.26M ﹤0.01%
66,878
+2,650
1268
$2.25M ﹤0.01%
43,558
+713
1269
$2.24M ﹤0.01%
182,593
-70,529
1270
$2.24M ﹤0.01%
93,069
+6,498
1271
$2.24M ﹤0.01%
6,268
-14
1272
$2.24M ﹤0.01%
100,936
-424
1273
$2.23M ﹤0.01%
92,487
+9,772
1274
$2.23M ﹤0.01%
16,418
+49
1275
$2.23M ﹤0.01%
152,795
+19,613
49 50
51
52 53