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
1776
$1.07M ﹤0.01%
22,352
-386
1777
$1.07M ﹤0.01%
3,083
-8
1778
$1.06M ﹤0.01%
34,567
+5,970
1779
$1.06M ﹤0.01%
65,971
-30,700
1780
$1.06M ﹤0.01%
25,534
+3
1781
$1.06M ﹤0.01%
+47,721
1782
$1.06M ﹤0.01%
11,242
-149
1783
$1.06M ﹤0.01%
17,663
-252
1784
$1.06M ﹤0.01%
14,159
-5,789
1785
$1.06M ﹤0.01%
82,085
-94,437
1786
$1.05M ﹤0.01%
6,205
-4,968
1787
$1.05M ﹤0.01%
22,393
+544
1788
$1.05M ﹤0.01%
57,043
-58,341
1789
$1.05M ﹤0.01%
17,540
-103
1790
$1.05M ﹤0.01%
19,086
-305
1791
$1.04M ﹤0.01%
15,364
-6,201
1792
$1.04M ﹤0.01%
21,223
-138,076
1793
$1.04M ﹤0.01%
19,373
+13
1794
$1.04M ﹤0.01%
13,230
-5,542
1795
$1.04M ﹤0.01%
17,182
-1,588
1796
$1.04M ﹤0.01%
15,994
-244
1797
$1.04M ﹤0.01%
62,473
-955
1798
$1.04M ﹤0.01%
+46,856
1799
$1.04M ﹤0.01%
68,027
-1,087
1800
$1.04M ﹤0.01%
26,691
-56
70 71
72
73 74