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
2126
$563K ﹤0.01%
+5,031
2127
$563K ﹤0.01%
46,399
+73
2128
$563K ﹤0.01%
35,571
-36,887
2129
$558K ﹤0.01%
36,473
-153,354
2130
$557K ﹤0.01%
65,500
-727
2131
$556K ﹤0.01%
13,228
+1,474
2132
$556K ﹤0.01%
17,228
-275
2133
$556K ﹤0.01%
7,273
-79
2134
$555K ﹤0.01%
4,510
+6
2135
$555K ﹤0.01%
22,998
+113
2136
$554K ﹤0.01%
5,443
-65
2137
$554K ﹤0.01%
4,198
-50
2138
$550K ﹤0.01%
29,251
+45
2139
$549K ﹤0.01%
43,041
-9,858
2140
$549K ﹤0.01%
39,550
2141
$545K ﹤0.01%
35,995
+11,818
2142
$542K ﹤0.01%
85,263
-34,422
2143
$540K ﹤0.01%
50,708
-21,357
2144
$540K ﹤0.01%
+4,078
2145
$536K ﹤0.01%
12,349
-345,632
2146
$535K ﹤0.01%
38,626
-8,889
2147
$533K ﹤0.01%
+5,081
2148
$532K ﹤0.01%
4,771
-69
2149
$531K ﹤0.01%
23,347
-3,091
2150
$531K ﹤0.01%
+20,486
84 85
86
87 88