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
2001
$713K ﹤0.01%
58,366
-1,021
2002
$713K ﹤0.01%
17,083
-273
2003
$712K ﹤0.01%
18,606
-244
2004
$711K ﹤0.01%
12,335
+24
2005
$709K ﹤0.01%
12,828
-200
2006
$709K ﹤0.01%
+36,385
2007
$709K ﹤0.01%
24,302
-551
2008
$708K ﹤0.01%
+16,897
2009
$707K ﹤0.01%
22,707
-17,976
2010
$706K ﹤0.01%
35,636
-19,919
2011
$704K ﹤0.01%
29,429
-1,264,054
2012
$704K ﹤0.01%
9,940
2013
$702K ﹤0.01%
6,386
+3,227
2014
$702K ﹤0.01%
5,771
+248
2015
$701K ﹤0.01%
13,644
-226
2016
$700K ﹤0.01%
7,706
+39
2017
$700K ﹤0.01%
23,480
+5,738
2018
$700K ﹤0.01%
15,809
-180
2019
$700K ﹤0.01%
17,524
-275
2020
$698K ﹤0.01%
44,698
-695
2021
$697K ﹤0.01%
16,388
-579
2022
$695K ﹤0.01%
37,366
+1
2023
$695K ﹤0.01%
64,999
-1,037
2024
$693K ﹤0.01%
19,274
-7,779
2025
$691K ﹤0.01%
793
-14
79 80
81
82 83