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
126
$100M 0.19%
645,005
+2,357
127
$98.7M 0.19%
1,264,294
+164,111
128
$98.6M 0.19%
1,007,886
-67,048
129
$98.4M 0.19%
2,614,818
-200,177
130
$97.1M 0.19%
1,149,592
-38,964
131
$96.6M 0.19%
2,548,145
+10,783
132
$96.1M 0.19%
363,920
-10,056
133
$96M 0.19%
565,329
+52,285
134
$95.7M 0.19%
377,197
-223,120
135
$95.6M 0.19%
2,606,925
+744,928
136
$94.9M 0.18%
810,965
-472,146
137
$94.6M 0.18%
201,377
-5,659
138
$93.8M 0.18%
1,943,761
+514,542
139
$92.4M 0.18%
402,958
-346,310
140
$92M 0.18%
2,900,539
-46,447
141
$91M 0.18%
1,967,967
+95,106
142
$90.6M 0.18%
997,800
-61,500
143
$90.2M 0.17%
1,593,249
+285,997
144
$89.2M 0.17%
125,194
+116,074
145
$88.7M 0.17%
839,461
-28,859
146
$88.3M 0.17%
93,661
-58,780
147
$88.2M 0.17%
1,077,214
-39,281
148
$87.8M 0.17%
1,246,675
+2,335
149
$87.3M 0.17%
367,661
-637
150
$87.1M 0.17%
605,120
-33,482
4 5
6
7 8