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
1651
$1.3M ﹤0.01%
49,126
-19,834
1652
$1.29M ﹤0.01%
38,299
-4,829
1653
$1.29M ﹤0.01%
49,724
-30,670
1654
$1.29M ﹤0.01%
25,096
-2,808
1655
$1.29M ﹤0.01%
3,570
-57
1656
$1.29M ﹤0.01%
8,452
+17
1657
$1.29M ﹤0.01%
35,122
-406
1658
$1.29M ﹤0.01%
7,070
-12
1659
$1.29M ﹤0.01%
53,037
+14,422
1660
$1.29M ﹤0.01%
20,521
-454
1661
$1.29M ﹤0.01%
28,900
-11,907
1662
$1.28M ﹤0.01%
19,777
+36
1663
$1.28M ﹤0.01%
133,153
-13,405
1664
$1.28M ﹤0.01%
19,120
+1,435
1665
$1.28M ﹤0.01%
70,030
-1,118
1666
$1.27M ﹤0.01%
11,140
+22
1667
$1.27M ﹤0.01%
+142,219
1668
$1.27M ﹤0.01%
37,723
-54,235
1669
$1.27M ﹤0.01%
19,968
+1,437
1670
$1.27M ﹤0.01%
46,410
-394
1671
$1.26M ﹤0.01%
37,659
-1,063
1672
$1.26M ﹤0.01%
22,051
-3,306
1673
$1.26M ﹤0.01%
29,383
-393
1674
$1.26M ﹤0.01%
47,747
-731
1675
$1.26M ﹤0.01%
27,824
-530
65 66
67
68 69