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
1751
$1.12M ﹤0.01%
+31,179
1752
$1.12M ﹤0.01%
32,181
-20,947
1753
$1.12M ﹤0.01%
19,261
+3,722
1754
$1.12M ﹤0.01%
59,788
-936
1755
$1.11M ﹤0.01%
27,591
-660
1756
$1.11M ﹤0.01%
45,362
1757
$1.1M ﹤0.01%
65,264
+326
1758
$1.1M ﹤0.01%
34,848
-22,230
1759
$1.1M ﹤0.01%
27,447
-7,905
1760
$1.1M ﹤0.01%
44,891
+14,943
1761
$1.1M ﹤0.01%
21,524
-665
1762
$1.1M ﹤0.01%
45,173
-35,255
1763
$1.1M ﹤0.01%
23,510
+36
1764
$1.09M ﹤0.01%
44,109
+4,379
1765
$1.09M ﹤0.01%
16,573
-1,171
1766
$1.09M ﹤0.01%
298,246
-4,637
1767
$1.08M ﹤0.01%
17,015
1768
$1.08M ﹤0.01%
6,861
-262
1769
$1.08M ﹤0.01%
28,988
-827
1770
$1.07M ﹤0.01%
12,041
+25
1771
$1.07M ﹤0.01%
113,897
+3,940
1772
$1.07M ﹤0.01%
20,457
-243
1773
$1.07M ﹤0.01%
9,491
-96
1774
$1.07M ﹤0.01%
+94,718
1775
$1.07M ﹤0.01%
119,710
-13,690
69 70
71
72 73