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
1476
$1.7M ﹤0.01%
32,246
-47,444
1477
$1.7M ﹤0.01%
10,943
-1,574
1478
$1.7M ﹤0.01%
25,328
+14,387
1479
$1.7M ﹤0.01%
8,834
-319
1480
$1.7M ﹤0.01%
49,170
-1,072
1481
$1.7M ﹤0.01%
7,580
+239
1482
$1.7M ﹤0.01%
7,276
-1,179
1483
$1.69M ﹤0.01%
47,013
-6,313
1484
$1.69M ﹤0.01%
18,134
-482
1485
$1.69M ﹤0.01%
8,451
-135
1486
$1.69M ﹤0.01%
27,864
-449
1487
$1.69M ﹤0.01%
42,887
-4,809
1488
$1.68M ﹤0.01%
55,033
-25,580
1489
$1.68M ﹤0.01%
14,383
-154
1490
$1.68M ﹤0.01%
109,898
-1,601
1491
$1.68M ﹤0.01%
948,710
+429,377
1492
$1.68M ﹤0.01%
49,217
-470
1493
$1.68M ﹤0.01%
+16,156
1494
$1.67M ﹤0.01%
15,847
-2,738
1495
$1.67M ﹤0.01%
54,281
-867
1496
$1.67M ﹤0.01%
24,300
-711,060
1497
$1.66M ﹤0.01%
20,538
-2,557
1498
$1.66M ﹤0.01%
16,202
-20,894
1499
$1.66M ﹤0.01%
46,541
-18,789
1500
$1.66M ﹤0.01%
+83,666
58 59
60
61 62