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
151
$86.8M 0.17%
17,473
-6,328
152
$86.7M 0.17%
4,058,733
-127,866
153
$86.5M 0.17%
386,679
-56,697
154
$85.7M 0.17%
1,158,750
-99,212
155
$85.2M 0.17%
7,521,385
-247,768
156
$84.6M 0.16%
1,685,466
-8,943
157
$84.6M 0.16%
439,830
+137,279
158
$83.9M 0.16%
715,603
+343,856
159
$83.9M 0.16%
426,043
+37,832
160
$83.8M 0.16%
962,104
+344,152
161
$83.6M 0.16%
1,735,632
-774,754
162
$83.5M 0.16%
661,828
-717,838
163
$82.8M 0.16%
630,604
-34,415
164
$82.7M 0.16%
1,075,707
-109,654
165
$82.5M 0.16%
427,711
-12,205
166
$82.2M 0.16%
1,841,823
+21,683
167
$82.1M 0.16%
888,827
+128,331
168
$82M 0.16%
1,427,869
-79,061
169
$81.8M 0.16%
372,142
-36,004
170
$81.5M 0.16%
1,121,897
+15,426
171
$81.2M 0.16%
433,386
-1,264
172
$81.2M 0.16%
385,634
-13,723
173
$81.1M 0.16%
1,482,064
+17,434
174
$81M 0.16%
726,992
-19,153
175
$80.5M 0.16%
345,985
-3,266
5 6
7
8 9