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
2151
$531K ﹤0.01%
16,302
+527
2152
$527K ﹤0.01%
72,234
-1,058
2153
$526K ﹤0.01%
79,466
2154
$526K ﹤0.01%
+17,745
2155
$524K ﹤0.01%
71,322
-570
2156
$523K ﹤0.01%
80,647
-3,001
2157
$523K ﹤0.01%
1,897
-1,329
2158
$522K ﹤0.01%
15,523
-6,266
2159
$520K ﹤0.01%
2,224
-10
2160
$517K ﹤0.01%
+3,306
2161
$513K ﹤0.01%
42,712
-2,110
2162
$510K ﹤0.01%
54,560
-716
2163
$509K ﹤0.01%
23,278
+1,195
2164
$506K ﹤0.01%
80,387
-839
2165
$506K ﹤0.01%
15,794
+1,215
2166
$502K ﹤0.01%
15,901
-776
2167
$502K ﹤0.01%
12,110
+72
2168
$501K ﹤0.01%
4,851
+32
2169
$498K ﹤0.01%
15,442
+432
2170
$498K ﹤0.01%
23,898
-294
2171
$495K ﹤0.01%
26,420
-421
2172
$494K ﹤0.01%
15,951
-247
2173
$493K ﹤0.01%
17,534
-266
2174
$493K ﹤0.01%
+29,356
2175
$493K ﹤0.01%
10,293
-372
85 86
87
88 89