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
1451
$1.75M ﹤0.01%
8,624
-2,697
1452
$1.75M ﹤0.01%
13,870
+30
1453
$1.75M ﹤0.01%
9,339
+29
1454
$1.75M ﹤0.01%
299,426
-85,641
1455
$1.74M ﹤0.01%
26,965
-15,190
1456
$1.74M ﹤0.01%
36,462
-581
1457
$1.74M ﹤0.01%
25,210
-329
1458
$1.74M ﹤0.01%
13,861
-195
1459
$1.74M ﹤0.01%
11,446
+21
1460
$1.73M ﹤0.01%
171,450
-13,149
1461
$1.73M ﹤0.01%
85,709
+1,839
1462
$1.73M ﹤0.01%
10,456
+83
1463
$1.73M ﹤0.01%
37,086
+8,091
1464
$1.73M ﹤0.01%
49,864
-3,484
1465
$1.72M ﹤0.01%
34,486
+29,654
1466
$1.72M ﹤0.01%
74,075
-5,789,855
1467
$1.72M ﹤0.01%
98,774
-1,314
1468
$1.71M ﹤0.01%
9,184
-660
1469
$1.71M ﹤0.01%
14,868
+860
1470
$1.71M ﹤0.01%
102,134
-218
1471
$1.71M ﹤0.01%
51,675
-4,453
1472
$1.71M ﹤0.01%
74,971
+5,765
1473
$1.71M ﹤0.01%
26,365
-18,090
1474
$1.71M ﹤0.01%
55,155
+2,527
1475
$1.71M ﹤0.01%
157,287
-26,300
57 58
59
60 61