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
1376
$1.97M ﹤0.01%
14,486
+28
1377
$1.97M ﹤0.01%
50,874
-1,668
1378
$1.97M ﹤0.01%
77,631
-29,456
1379
$1.97M ﹤0.01%
93,913
-4,955
1380
$1.96M ﹤0.01%
35,480
-4,152
1381
$1.95M ﹤0.01%
33,570
+28
1382
$1.95M ﹤0.01%
37,049
-1,398
1383
$1.95M ﹤0.01%
15,013
+1,445
1384
$1.94M ﹤0.01%
41,640
-1,165
1385
$1.94M ﹤0.01%
14,478
+311
1386
$1.94M ﹤0.01%
72,669
+226
1387
$1.94M ﹤0.01%
24,193
-309
1388
$1.92M ﹤0.01%
70,621
+114
1389
$1.92M ﹤0.01%
29,373
+1,573
1390
$1.91M ﹤0.01%
20,712
-327
1391
$1.91M ﹤0.01%
61,863
+40,681
1392
$1.91M ﹤0.01%
24,580
-1,351
1393
$1.9M ﹤0.01%
5,554
-4,180
1394
$1.9M ﹤0.01%
56,473
-6,330
1395
$1.9M ﹤0.01%
28,289
-14,972
1396
$1.9M ﹤0.01%
56,030
-764
1397
$1.9M ﹤0.01%
76,207
-1,872
1398
$1.9M ﹤0.01%
34,678
-2,971
1399
$1.9M ﹤0.01%
92,972
-45,890
1400
$1.89M ﹤0.01%
23,093
-321
54 55
56
57 58