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
1501
$1.65M ﹤0.01%
53,741
-90,142
1502
$1.65M ﹤0.01%
106,472
-1,681
1503
$1.65M ﹤0.01%
39,179
-475
1504
$1.64M ﹤0.01%
105,393
-2,152
1505
$1.64M ﹤0.01%
39,027
+94
1506
$1.64M ﹤0.01%
9,361
-291
1507
$1.64M ﹤0.01%
22,049
-1,530
1508
$1.64M ﹤0.01%
38,177
-334
1509
$1.64M ﹤0.01%
102,931
-41,546
1510
$1.64M ﹤0.01%
82,585
-2,713
1511
$1.64M ﹤0.01%
99,217
-1,424
1512
$1.63M ﹤0.01%
23,877
-310
1513
$1.63M ﹤0.01%
163,255
+21
1514
$1.62M ﹤0.01%
15,109
+25
1515
$1.62M ﹤0.01%
25,942
-254
1516
$1.61M ﹤0.01%
74,117
-9,607
1517
$1.6M ﹤0.01%
13,370
+22
1518
$1.6M ﹤0.01%
173,403
-2,140
1519
$1.6M ﹤0.01%
7,228
-115
1520
$1.6M ﹤0.01%
56,504
-18,644
1521
$1.59M ﹤0.01%
35,801
-317
1522
$1.59M ﹤0.01%
6,886
-66
1523
$1.59M ﹤0.01%
45,620
-369
1524
$1.59M ﹤0.01%
8,312
+24
1525
$1.59M ﹤0.01%
16,039
-253
59 60
61
62 63