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
1876
$903K ﹤0.01%
38,945
-8,689
1877
$903K ﹤0.01%
7,874
+19
1878
$901K ﹤0.01%
91,021
-36,745
1879
$899K ﹤0.01%
32,264
-1,192
1880
$899K ﹤0.01%
9,073
+5,919
1881
$898K ﹤0.01%
11,404
-167
1882
$888K ﹤0.01%
6,373
+3
1883
$888K ﹤0.01%
87,095
-100,996
1884
$888K ﹤0.01%
130,266
-1,832
1885
$885K ﹤0.01%
122,188
-453
1886
$884K ﹤0.01%
74,905
-247,060
1887
$883K ﹤0.01%
34,353
-13,850
1888
$883K ﹤0.01%
18,482
-3,110
1889
$882K ﹤0.01%
13,496
-13,670
1890
$881K ﹤0.01%
36,340
-767
1891
$877K ﹤0.01%
26,220
+4,620
1892
$875K ﹤0.01%
18,312
-292
1893
$872K ﹤0.01%
30,710
+300
1894
$868K ﹤0.01%
77,559
-919
1895
$867K ﹤0.01%
21,855
+37
1896
$866K ﹤0.01%
9,369
-85
1897
$863K ﹤0.01%
12,721
+3,498
1898
$862K ﹤0.01%
109,664
-1,734
1899
$862K ﹤0.01%
27,081
-223
1900
$861K ﹤0.01%
25,940
-411
74 75
76
77 78