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
1801
$1.04M ﹤0.01%
25,231
-390
1802
$1.03M ﹤0.01%
11,668
-172
1803
$1.03M ﹤0.01%
33,910
+760
1804
$1.03M ﹤0.01%
33,319
+52
1805
$1.03M ﹤0.01%
9,125
-24
1806
$1.03M ﹤0.01%
6,658
+495
1807
$1.03M ﹤0.01%
11,946
+1,069
1808
$1.03M ﹤0.01%
110,515
-1,726
1809
$1.03M ﹤0.01%
9,548
-142
1810
$1.02M ﹤0.01%
46,044
+7,697
1811
$1.02M ﹤0.01%
35,651
-564
1812
$1.02M ﹤0.01%
22,072
1813
$1.02M ﹤0.01%
27,715
1814
$1.02M ﹤0.01%
29,535
+5,880
1815
$1.01M ﹤0.01%
10,994
+18
1816
$1.01M ﹤0.01%
32,130
-487
1817
$1.01M ﹤0.01%
24,998
+178
1818
$1.01M ﹤0.01%
24,833
-398
1819
$1M ﹤0.01%
65,297
-2,638
1820
$1M ﹤0.01%
11,862
-240
1821
$1M ﹤0.01%
14,180
+37
1822
$1M ﹤0.01%
5,423
-327,239
1823
$1M ﹤0.01%
49,391
-32,815
1824
$998K ﹤0.01%
43,066
+749
1825
$998K ﹤0.01%
11,651
-32
71 72
73
74 75