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
1951
$781K ﹤0.01%
16,868
+551
1952
$779K ﹤0.01%
352,280
-142,227
1953
$776K ﹤0.01%
10,372
-22,547
1954
$775K ﹤0.01%
34,296
-499
1955
$775K ﹤0.01%
26,003
-10,492
1956
$774K ﹤0.01%
109,385
-59,488
1957
$774K ﹤0.01%
9,808
-190
1958
$772K ﹤0.01%
18,089
-283
1959
$768K ﹤0.01%
44,134
+725
1960
$766K ﹤0.01%
66,493
1961
$766K ﹤0.01%
+14,507
1962
$765K ﹤0.01%
6,563
-66
1963
$765K ﹤0.01%
+9,080
1964
$758K ﹤0.01%
40,236
-676
1965
$758K ﹤0.01%
108,877
+15,504
1966
$757K ﹤0.01%
+23,180
1967
$754K ﹤0.01%
31,988
+18,369
1968
$754K ﹤0.01%
5,310
-67
1969
$751K ﹤0.01%
65,278
-1,121
1970
$751K ﹤0.01%
30,654
-92,419
1971
$749K ﹤0.01%
64,211
+33,878
1972
$748K ﹤0.01%
89,000
+38,000
1973
$747K ﹤0.01%
133,462
-1,820
1974
$747K ﹤0.01%
57,127
-902
1975
$746K ﹤0.01%
24,388
+1,369
77 78
79
80 81