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
1351
$2.02M ﹤0.01%
53,108
+16,558
1352
$2.02M ﹤0.01%
145,785
-2,280
1353
$2.02M ﹤0.01%
38,364
-823
1354
$2.01M ﹤0.01%
29,464
+73
1355
$2.01M ﹤0.01%
17,833
-2,169
1356
$2.01M ﹤0.01%
68,984
-25,145
1357
$2.01M ﹤0.01%
12,013
-438
1358
$2.01M ﹤0.01%
11,731
-22
1359
$2M ﹤0.01%
85,027
+56,073
1360
$2M ﹤0.01%
16,179
+2,314
1361
$2M ﹤0.01%
53,353
-7,509
1362
$2M ﹤0.01%
46,862
+177
1363
$2M ﹤0.01%
48,477
+7,639
1364
$2M ﹤0.01%
8,048
-202
1365
$1.99M ﹤0.01%
17,690
-323
1366
$1.99M ﹤0.01%
198,464
-281
1367
$1.99M ﹤0.01%
10,772
+983
1368
$1.99M ﹤0.01%
11,728
-27,495
1369
$1.99M ﹤0.01%
55,459
+65
1370
$1.99M ﹤0.01%
38,916
-435
1371
$1.99M ﹤0.01%
75,415
+38,729
1372
$1.99M ﹤0.01%
241,840
+124,037
1373
$1.98M ﹤0.01%
27,410
-4,556
1374
$1.98M ﹤0.01%
51,065
+30,821
1375
$1.98M ﹤0.01%
13,997
-204
53 54
55
56 57