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
1926
$824K ﹤0.01%
31,553
-1,551
1927
$823K ﹤0.01%
78,749
-1,855
1928
$821K ﹤0.01%
11,490
+18
1929
$821K ﹤0.01%
97,443
-5,005
1930
$820K ﹤0.01%
27,207
-867
1931
$818K ﹤0.01%
12,266
-2,838
1932
$817K ﹤0.01%
739
-3,688
1933
$815K ﹤0.01%
99,725
1934
$813K ﹤0.01%
43,100
+4,804
1935
$812K ﹤0.01%
21,554
1936
$812K ﹤0.01%
9,826
-217
1937
$804K ﹤0.01%
16,937
-915
1938
$804K ﹤0.01%
6,385
-18
1939
$802K ﹤0.01%
1,316
-6,277
1940
$801K ﹤0.01%
12,687
-908
1941
$800K ﹤0.01%
20,109
-3
1942
$798K ﹤0.01%
46,037
-1,660
1943
$796K ﹤0.01%
6,148
+2
1944
$794K ﹤0.01%
59,750
-2,111
1945
$793K ﹤0.01%
63,259
-1,000
1946
$790K ﹤0.01%
41,190
-364
1947
$784K ﹤0.01%
15,754
+3,275
1948
$782K ﹤0.01%
82,118
-869
1949
$782K ﹤0.01%
31,460
-15,391
1950
$781K ﹤0.01%
40,493
+97
76 77
78
79 80