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
1276
$2.23M ﹤0.01%
33,916
+1,407
1277
$2.23M ﹤0.01%
63,508
-1,237
1278
$2.23M ﹤0.01%
391,087
-40,000
1279
$2.22M ﹤0.01%
45,563
-23,562
1280
$2.21M ﹤0.01%
24,576
+37
1281
$2.21M ﹤0.01%
35,813
-571
1282
$2.21M ﹤0.01%
19,566
+42
1283
$2.21M ﹤0.01%
20,675
-330
1284
$2.2M ﹤0.01%
603,250
+132,158
1285
$2.2M ﹤0.01%
7,350
+524
1286
$2.19M ﹤0.01%
40,435
-644
1287
$2.19M ﹤0.01%
73,401
-9,562
1288
$2.19M ﹤0.01%
11,940
-49,263
1289
$2.19M ﹤0.01%
177,381
-31,655
1290
$2.18M ﹤0.01%
4,336
-45
1291
$2.17M ﹤0.01%
364,333
+25,000
1292
$2.17M ﹤0.01%
223,461
-7,182
1293
$2.17M ﹤0.01%
40,609
+9,618
1294
$2.17M ﹤0.01%
19,553
-12,704
1295
$2.17M ﹤0.01%
296,580
+141,178
1296
$2.16M ﹤0.01%
220,408
-17,000
1297
$2.16M ﹤0.01%
33,655
-31,941
1298
$2.15M ﹤0.01%
30,163
1299
$2.15M ﹤0.01%
149,737
-87,350
1300
$2.15M ﹤0.01%
5,324
+84
50 51
52
53 54