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
1901
$861K ﹤0.01%
17,811
-251
1902
$860K ﹤0.01%
7,371
-27,600
1903
$859K ﹤0.01%
65,475
-1,032
1904
$857K ﹤0.01%
11,711
-113
1905
$856K ﹤0.01%
+61,123
1906
$855K ﹤0.01%
98,703
-1,693
1907
$849K ﹤0.01%
70,077
+1,812
1908
$849K ﹤0.01%
54,644
+2,270
1909
$848K ﹤0.01%
18,352
-7,590
1910
$847K ﹤0.01%
12,809
+794
1911
$846K ﹤0.01%
9,988
+1,637
1912
$846K ﹤0.01%
3,576
-141
1913
$845K ﹤0.01%
67,139
-1,072
1914
$843K ﹤0.01%
2,675
-33
1915
$840K ﹤0.01%
26,074
-381
1916
$839K ﹤0.01%
51,305
+447
1917
$836K ﹤0.01%
+36,852
1918
$834K ﹤0.01%
29,162
-446
1919
$830K ﹤0.01%
13,283
-394
1920
$828K ﹤0.01%
9,586
-153
1921
$828K ﹤0.01%
6,701
+871
1922
$826K ﹤0.01%
13,380
+29
1923
$826K ﹤0.01%
42,833
-640
1924
$825K ﹤0.01%
26,668
-28,848
1925
$825K ﹤0.01%
32,101
+53
75 76
77
78 79