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
1826
$996K ﹤0.01%
56,142
-887
1827
$995K ﹤0.01%
31,339
-28,462
1828
$994K ﹤0.01%
19,097
+32
1829
$992K ﹤0.01%
19,628
-47
1830
$992K ﹤0.01%
8,383
-166
1831
$992K ﹤0.01%
+35,284
1832
$988K ﹤0.01%
19,608
-12,319
1833
$988K ﹤0.01%
57,263
-4,414
1834
$983K ﹤0.01%
116,283
-43,488
1835
$982K ﹤0.01%
5,572
+1,185
1836
$979K ﹤0.01%
19,219
+415
1837
$979K ﹤0.01%
57,400
+797
1838
$975K ﹤0.01%
12,779
+3,500
1839
$974K ﹤0.01%
29,850
-1,239
1840
$972K ﹤0.01%
35,481
-273
1841
$970K ﹤0.01%
49,197
-359
1842
$966K ﹤0.01%
24,086
-320
1843
$963K ﹤0.01%
4,539
+1,042
1844
$962K ﹤0.01%
20,555
+1,323
1845
$962K ﹤0.01%
60,115
+2,187
1846
$958K ﹤0.01%
32,462
-13,324
1847
$956K ﹤0.01%
23,946
-661
1848
$954K ﹤0.01%
1,806
+3
1849
$953K ﹤0.01%
11,978
-262
1850
$953K ﹤0.01%
10,269
-100
72 73
74
75 76