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
1301
$2.15M ﹤0.01%
32,892
-437
1302
$2.15M ﹤0.01%
142,174
+63,029
1303
$2.14M ﹤0.01%
31,326
-86,896
1304
$2.14M ﹤0.01%
73,462
+11,698
1305
$2.14M ﹤0.01%
219,156
-26,000
1306
$2.14M ﹤0.01%
93,390
-1,383
1307
$2.14M ﹤0.01%
17,609
-21
1308
$2.13M ﹤0.01%
169,826
+8,247
1309
$2.13M ﹤0.01%
309,575
-46,000
1310
$2.13M ﹤0.01%
7,852
-95
1311
$2.13M ﹤0.01%
11,158
+1,281
1312
$2.13M ﹤0.01%
35,654
+660
1313
$2.13M ﹤0.01%
15,451
+46
1314
$2.12M ﹤0.01%
18,927
-17,509
1315
$2.12M ﹤0.01%
26,761
-62,232
1316
$2.12M ﹤0.01%
93,427
+38,597
1317
$2.12M ﹤0.01%
7,248
-5,554
1318
$2.12M ﹤0.01%
75,135
-26,765
1319
$2.11M ﹤0.01%
65,540
-2,280
1320
$2.1M ﹤0.01%
26,626
-419
1321
$2.1M ﹤0.01%
3
1322
$2.1M ﹤0.01%
30,377
+23,045
1323
$2.1M ﹤0.01%
43,651
-12,288
1324
$2.1M ﹤0.01%
415,262
+284,368
1325
$2.1M ﹤0.01%
45,867
+15,327
51 52
53
54 55