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
1551
$1.53M ﹤0.01%
50,446
-1,864
1552
$1.53M ﹤0.01%
13,261
-600
1553
$1.53M ﹤0.01%
80,960
-72,908
1554
$1.52M ﹤0.01%
14,709
+15
1555
$1.52M ﹤0.01%
+60,254
1556
$1.51M ﹤0.01%
20,507
-368
1557
$1.51M ﹤0.01%
27,856
+19,367
1558
$1.51M ﹤0.01%
31,708
-8
1559
$1.51M ﹤0.01%
38,273
+3,600
1560
$1.5M ﹤0.01%
30,351
-22,309
1561
$1.5M ﹤0.01%
13,074
+78
1562
$1.49M ﹤0.01%
57,724
-10,900
1563
$1.49M ﹤0.01%
8,017
-128
1564
$1.49M ﹤0.01%
10,587
-244
1565
$1.49M ﹤0.01%
24,348
-142
1566
$1.49M ﹤0.01%
4,530
+32
1567
$1.49M ﹤0.01%
117,093
+7,928
1568
$1.49M ﹤0.01%
515,417
+320,404
1569
$1.48M ﹤0.01%
163,358
-170,286
1570
$1.48M ﹤0.01%
24,239
-208
1571
$1.47M ﹤0.01%
87,037
+60,384
1572
$1.47M ﹤0.01%
3,508
-708
1573
$1.47M ﹤0.01%
42,026
-14,843
1574
$1.47M ﹤0.01%
112,900
-14,350
1575
$1.46M ﹤0.01%
16,359
+47
61 62
63
64 65