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
1676
$1.26M ﹤0.01%
16,997
-300
1677
$1.26M ﹤0.01%
85,133
-881
1678
$1.25M ﹤0.01%
12,185
-9,189
1679
$1.25M ﹤0.01%
55,940
+4,977
1680
$1.25M ﹤0.01%
34,829
-533
1681
$1.25M ﹤0.01%
35,618
-1,063
1682
$1.25M ﹤0.01%
30,605
-12,348
1683
$1.25M ﹤0.01%
25,857
-301
1684
$1.25M ﹤0.01%
12,503
-45
1685
$1.25M ﹤0.01%
253,561
-102,328
1686
$1.24M ﹤0.01%
139,862
+4,167
1687
$1.24M ﹤0.01%
24,256
-7,156
1688
$1.24M ﹤0.01%
57,939
-23,392
1689
$1.24M ﹤0.01%
51,725
+3,202
1690
$1.24M ﹤0.01%
5,765
-180
1691
$1.24M ﹤0.01%
33,798
+100
1692
$1.24M ﹤0.01%
44,891
-1,515
1693
$1.23M ﹤0.01%
15,089
+6,665
1694
$1.23M ﹤0.01%
23,278
-568
1695
$1.23M ﹤0.01%
31,020
+654
1696
$1.23M ﹤0.01%
17,095
-92
1697
$1.22M ﹤0.01%
8,074
-57
1698
$1.22M ﹤0.01%
28,114
+47
1699
$1.22M ﹤0.01%
19,811
-10,464
1700
$1.22M ﹤0.01%
9,672
-3,425
66 67
68
69 70