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
2076
$630K ﹤0.01%
61,599
+8,299
2077
$630K ﹤0.01%
27,209
-378
2078
$630K ﹤0.01%
36,377
-550
2079
$629K ﹤0.01%
39,541
-631
2080
$629K ﹤0.01%
5,493
+333
2081
$621K ﹤0.01%
5,507
-102
2082
$621K ﹤0.01%
41,733
-627
2083
$620K ﹤0.01%
17,636
-547
2084
$620K ﹤0.01%
2,909
-51,821
2085
$620K ﹤0.01%
14,787
+849
2086
$617K ﹤0.01%
3,299
-10
2087
$617K ﹤0.01%
9,623
+6,431
2088
$617K ﹤0.01%
14,823
-236
2089
$615K ﹤0.01%
+26,297
2090
$611K ﹤0.01%
10,467
-12,438
2091
$611K ﹤0.01%
23,025
-369
2092
$610K ﹤0.01%
7,787
+3,420
2093
$609K ﹤0.01%
6,874
-2,778
2094
$609K ﹤0.01%
44,792
-204
2095
$608K ﹤0.01%
20,920
-42,039
2096
$608K ﹤0.01%
30,245
+5,545
2097
$607K ﹤0.01%
2,025
-47
2098
$604K ﹤0.01%
12,118
+15
2099
$602K ﹤0.01%
+24,803
2100
$602K ﹤0.01%
+14,607
82 83
84
85 86