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
1426
$1.81M ﹤0.01%
52,147
+178
1427
$1.81M ﹤0.01%
76,130
-3,323
1428
$1.81M ﹤0.01%
86,660
-952
1429
$1.8M ﹤0.01%
44,124
-42,617
1430
$1.8M ﹤0.01%
65,452
-933
1431
$1.8M ﹤0.01%
12,019
+13
1432
$1.79M ﹤0.01%
20,778
-66
1433
$1.79M ﹤0.01%
33,037
-2,098
1434
$1.79M ﹤0.01%
13,316
+316
1435
$1.79M ﹤0.01%
12,728
+3,324
1436
$1.79M ﹤0.01%
27,601
-4,797
1437
$1.78M ﹤0.01%
30,574
-2,653
1438
$1.78M ﹤0.01%
6,820
+3,940
1439
$1.78M ﹤0.01%
46,066
-191
1440
$1.77M ﹤0.01%
28,375
+4,204
1441
$1.77M ﹤0.01%
58,517
-448
1442
$1.77M ﹤0.01%
30,200
-60,084
1443
$1.77M ﹤0.01%
19,194
-6,789
1444
$1.77M ﹤0.01%
40,920
+22,719
1445
$1.76M ﹤0.01%
14,336
-283
1446
$1.76M ﹤0.01%
50,500
-806
1447
$1.76M ﹤0.01%
35,223
+23,731
1448
$1.76M ﹤0.01%
+62,322
1449
$1.76M ﹤0.01%
18,377
-77
1450
$1.75M ﹤0.01%
17,441
-4,226
56 57
58
59 60