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
1526
$1.58M ﹤0.01%
14,435
+56
1527
$1.58M ﹤0.01%
13,778
+2,009
1528
$1.58M ﹤0.01%
47,550
-13,349
1529
$1.57M ﹤0.01%
74,287
-8,027
1530
$1.57M ﹤0.01%
106,922
1531
$1.57M ﹤0.01%
52,374
-13,397
1532
$1.57M ﹤0.01%
21,532
-8,759
1533
$1.57M ﹤0.01%
32,509
-1,791
1534
$1.56M ﹤0.01%
21,315
-340
1535
$1.56M ﹤0.01%
9,951
-604
1536
$1.56M ﹤0.01%
112,826
-1,333
1537
$1.56M ﹤0.01%
31,141
-137,937
1538
$1.56M ﹤0.01%
6,251
+10
1539
$1.56M ﹤0.01%
79,769
-812
1540
$1.56M ﹤0.01%
6,040
-57
1541
$1.56M ﹤0.01%
28,237
1542
$1.55M ﹤0.01%
42,199
-1,053
1543
$1.55M ﹤0.01%
41,243
+156
1544
$1.54M ﹤0.01%
42,682
-591
1545
$1.54M ﹤0.01%
19,921
-4,228
1546
$1.54M ﹤0.01%
6,666
-1,901
1547
$1.54M ﹤0.01%
12,937
+210
1548
$1.53M ﹤0.01%
+30,244
1549
$1.53M ﹤0.01%
14,065
+104
1550
$1.53M ﹤0.01%
9,249
+4
60 61
62
63 64