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
1851
$952K ﹤0.01%
46,084
+71
1852
$951K ﹤0.01%
+20,783
1853
$949K ﹤0.01%
9,161
+14
1854
$948K ﹤0.01%
80,116
-1,258
1855
$945K ﹤0.01%
11,469
-182
1856
$941K ﹤0.01%
14,165
-63
1857
$940K ﹤0.01%
174,692
+11,472
1858
$939K ﹤0.01%
28,932
-16
1859
$937K ﹤0.01%
+57,911
1860
$933K ﹤0.01%
30,361
-28,893
1861
$931K ﹤0.01%
10,214
-202
1862
$929K ﹤0.01%
88,450
-5,023
1863
$925K ﹤0.01%
2,733
+9
1864
$923K ﹤0.01%
13,331
+21
1865
$922K ﹤0.01%
51,259
-683
1866
$922K ﹤0.01%
13,617
+878
1867
$921K ﹤0.01%
44,601
-691
1868
$921K ﹤0.01%
+25,158
1869
$919K ﹤0.01%
21,651
-2,559
1870
$919K ﹤0.01%
20,339
-18,759
1871
$917K ﹤0.01%
53,842
-21,733
1872
$916K ﹤0.01%
39,400
-91
1873
$913K ﹤0.01%
91,343
-1,458
1874
$907K ﹤0.01%
17,163
-272
1875
$906K ﹤0.01%
17,837
-160,408
73 74
75
76 77