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
1626
$1.34M ﹤0.01%
34,142
-1,730
1627
$1.34M ﹤0.01%
137,838
+40,221
1628
$1.33M ﹤0.01%
27,265
1629
$1.33M ﹤0.01%
97,362
-11,854
1630
$1.33M ﹤0.01%
13,126
-165
1631
$1.33M ﹤0.01%
40,199
-641
1632
$1.33M ﹤0.01%
26,802
-213
1633
$1.33M ﹤0.01%
37,925
-475
1634
$1.33M ﹤0.01%
26,593
+1,004
1635
$1.33M ﹤0.01%
94,220
+28,379
1636
$1.33M ﹤0.01%
25,076
-222
1637
$1.32M ﹤0.01%
+385,624
1638
$1.32M ﹤0.01%
29,340
-468
1639
$1.31M ﹤0.01%
7,112
+108
1640
$1.31M ﹤0.01%
26,599
-610
1641
$1.31M ﹤0.01%
6,442
+5
1642
$1.31M ﹤0.01%
6,978
-50
1643
$1.31M ﹤0.01%
27,965
1644
$1.31M ﹤0.01%
27,768
+126
1645
$1.3M ﹤0.01%
13,498
-2,058
1646
$1.3M ﹤0.01%
14,493
+12
1647
$1.3M ﹤0.01%
+43,451
1648
$1.3M ﹤0.01%
11,652
-383
1649
$1.3M ﹤0.01%
253,089
+443
1650
$1.3M ﹤0.01%
8,362
-1
64 65
66
67 68