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
1326
$2.09M ﹤0.01%
46,986
-1,385
1327
$2.09M ﹤0.01%
196,391
+110,481
1328
$2.09M ﹤0.01%
22,036
+4,804
1329
$2.09M ﹤0.01%
35,603
-16,703
1330
$2.08M ﹤0.01%
108,527
-2,306
1331
$2.08M ﹤0.01%
23,890
-7,588
1332
$2.08M ﹤0.01%
30,963
-176
1333
$2.08M ﹤0.01%
73,496
-12,369
1334
$2.08M ﹤0.01%
116,751
+28,451
1335
$2.08M ﹤0.01%
96,519
+1,237
1336
$2.07M ﹤0.01%
+85,248
1337
$2.07M ﹤0.01%
57,160
-10,788
1338
$2.06M ﹤0.01%
12,055
-407
1339
$2.06M ﹤0.01%
524,334
-7,000
1340
$2.06M ﹤0.01%
38,146
-1,444
1341
$2.05M ﹤0.01%
28,623
+383
1342
$2.05M ﹤0.01%
164,866
-27,084
1343
$2.04M ﹤0.01%
30,270
-13,719
1344
$2.04M ﹤0.01%
56,779
-95
1345
$2.04M ﹤0.01%
37,208
-716
1346
$2.04M ﹤0.01%
19,681
-26,696
1347
$2.03M ﹤0.01%
6,490
-7,750
1348
$2.03M ﹤0.01%
123,771
-3,747
1349
$2.03M ﹤0.01%
74,771
-274,450
1350
$2.02M ﹤0.01%
49,046
+92
52 53
54
55 56