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
1576
$1.46M ﹤0.01%
15,815
-242
1577
$1.46M ﹤0.01%
93,352
-2,754
1578
$1.45M ﹤0.01%
31,680
-485
1579
$1.45M ﹤0.01%
17,867
-3,815
1580
$1.45M ﹤0.01%
21,428
-308
1581
$1.44M ﹤0.01%
60,078
-1,097
1582
$1.44M ﹤0.01%
17,954
+3,747
1583
$1.44M ﹤0.01%
45,171
+2,919
1584
$1.43M ﹤0.01%
15,993
-247
1585
$1.43M ﹤0.01%
241,693
+22,648
1586
$1.43M ﹤0.01%
8,351
-239
1587
$1.43M ﹤0.01%
75,365
+776
1588
$1.42M ﹤0.01%
23,360
+1,897
1589
$1.42M ﹤0.01%
94,117
-911
1590
$1.41M ﹤0.01%
19,205
-409
1591
$1.41M ﹤0.01%
32,411
-697
1592
$1.41M ﹤0.01%
31,955
-461
1593
$1.4M ﹤0.01%
6,210
+6
1594
$1.4M ﹤0.01%
32,005
-2,434
1595
$1.4M ﹤0.01%
12,374
-65
1596
$1.4M ﹤0.01%
14,326
-1,813
1597
$1.4M ﹤0.01%
31,946
-509
1598
$1.4M ﹤0.01%
41,861
-4,727
1599
$1.39M ﹤0.01%
27,051
-420
1600
$1.39M ﹤0.01%
+47,647
62 63
64
65 66