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
1726
$1.18M ﹤0.01%
108,884
-54,097
1727
$1.18M ﹤0.01%
6,403
+6
1728
$1.18M ﹤0.01%
23,178
-369
1729
$1.18M ﹤0.01%
12,900
+20
1730
$1.18M ﹤0.01%
68,324
-1,507
1731
$1.18M ﹤0.01%
43,887
-706
1732
$1.17M ﹤0.01%
59,339
-616
1733
$1.17M ﹤0.01%
75,081
-134,450
1734
$1.17M ﹤0.01%
71,316
-5,181
1735
$1.17M ﹤0.01%
78,699
-119,846
1736
$1.16M ﹤0.01%
35,783
-8,566
1737
$1.15M ﹤0.01%
48,969
-785
1738
$1.15M ﹤0.01%
62,363
-27,633
1739
$1.15M ﹤0.01%
23,390
+14
1740
$1.15M ﹤0.01%
11,013
-4,550
1741
$1.15M ﹤0.01%
13,740
+2,030
1742
$1.15M ﹤0.01%
2,528
-181
1743
$1.14M ﹤0.01%
42,113
-596
1744
$1.14M ﹤0.01%
19,269
+22
1745
$1.13M ﹤0.01%
15,598
-571
1746
$1.13M ﹤0.01%
29,573
-469
1747
$1.13M ﹤0.01%
41,363
-8,925
1748
$1.13M ﹤0.01%
125,150
-23,371
1749
$1.13M ﹤0.01%
5,099
-128
1750
$1.12M ﹤0.01%
45,990
-25,677
68 69
70
71 72