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
1601
$1.39M ﹤0.01%
63,945
-927
1602
$1.39M ﹤0.01%
3,523
+13
1603
$1.39M ﹤0.01%
84,495
-23,672
1604
$1.38M ﹤0.01%
17,832
-1,975
1605
$1.38M ﹤0.01%
23,452
-17,650
1606
$1.38M ﹤0.01%
34,008
1607
$1.38M ﹤0.01%
49,960
-1,129
1608
$1.38M ﹤0.01%
5,635
-90
1609
$1.38M ﹤0.01%
62,037
-944
1610
$1.38M ﹤0.01%
8,469
-622
1611
$1.37M ﹤0.01%
13,464
-11
1612
$1.37M ﹤0.01%
12,534
+23
1613
$1.37M ﹤0.01%
54,814
+1,085
1614
$1.37M ﹤0.01%
19,101
+34
1615
$1.37M ﹤0.01%
20,544
-328
1616
$1.36M ﹤0.01%
12,942
+4
1617
$1.36M ﹤0.01%
16,165
+213
1618
$1.36M ﹤0.01%
32,111
-1,124
1619
$1.36M ﹤0.01%
19,715
-315
1620
$1.35M ﹤0.01%
171,712
-11,700
1621
$1.35M ﹤0.01%
88,417
-1,412
1622
$1.35M ﹤0.01%
11,364
-181
1623
$1.34M ﹤0.01%
25,775
+14,696
1624
$1.34M ﹤0.01%
23,732
-378
1625
$1.34M ﹤0.01%
5,431
-1,109
63 64
65
66 67