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
1701
$1.22M ﹤0.01%
26,626
-25,370
1702
$1.22M ﹤0.01%
208,564
-254,807
1703
$1.22M ﹤0.01%
44,823
+69
1704
$1.21M ﹤0.01%
26,522
+1,308
1705
$1.21M ﹤0.01%
16,961
-263
1706
$1.21M ﹤0.01%
86,196
-1,348
1707
$1.21M ﹤0.01%
34,984
+831
1708
$1.21M ﹤0.01%
53,462
-1,376
1709
$1.21M ﹤0.01%
94,496
-1,208
1710
$1.21M ﹤0.01%
8,609
-39
1711
$1.21M ﹤0.01%
+218,398
1712
$1.2M ﹤0.01%
30,699
-12,394
1713
$1.2M ﹤0.01%
16,519
-4,239
1714
$1.2M ﹤0.01%
55,434
-572
1715
$1.2M ﹤0.01%
41,669
-17,069
1716
$1.2M ﹤0.01%
23,012
-3,775
1717
$1.2M ﹤0.01%
12,495
-3
1718
$1.2M ﹤0.01%
101,056
-22,767
1719
$1.19M ﹤0.01%
90,070
-1,280
1720
$1.19M ﹤0.01%
14,621
-669,535
1721
$1.19M ﹤0.01%
41,984
-3,136
1722
$1.19M ﹤0.01%
24,230
+397
1723
$1.18M ﹤0.01%
46,002
-14
1724
$1.18M ﹤0.01%
84,456
-1,065
1725
$1.18M ﹤0.01%
12,036
-239
67 68
69
70 71