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
1401
$1.88M ﹤0.01%
54,712
-12,457
1402
$1.88M ﹤0.01%
131,898
-29,533
1403
$1.88M ﹤0.01%
475,277
+4,058
1404
$1.87M ﹤0.01%
39,206
-193,810
1405
$1.86M ﹤0.01%
37,028
-68
1406
$1.86M ﹤0.01%
344,231
1407
$1.86M ﹤0.01%
24,202
-9,768
1408
$1.86M ﹤0.01%
14,899
-79
1409
$1.86M ﹤0.01%
23,063
+3,487
1410
$1.85M ﹤0.01%
5,498
-1
1411
$1.85M ﹤0.01%
12,461
-503
1412
$1.85M ﹤0.01%
85,234
-1,360
1413
$1.85M ﹤0.01%
45,528
-700
1414
$1.85M ﹤0.01%
67,123
-7,619
1415
$1.84M ﹤0.01%
15,743
+184
1416
$1.84M ﹤0.01%
155,286
-4,397
1417
$1.84M ﹤0.01%
18,682
+9,973
1418
$1.84M ﹤0.01%
85,556
-25,081
1419
$1.83M ﹤0.01%
50,765
-644
1420
$1.82M ﹤0.01%
13,864
-219
1421
$1.82M ﹤0.01%
20,542
+13,380
1422
$1.82M ﹤0.01%
31,351
+94
1423
$1.81M ﹤0.01%
35,598
+5,570
1424
$1.81M ﹤0.01%
19,075
+10
1425
$1.81M ﹤0.01%
230,582
-3,651
55 56
57
58 59