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
2176
$493K ﹤0.01%
+21,179
2177
$492K ﹤0.01%
35,988
+59
2178
$491K ﹤0.01%
6,874
-353
2179
$490K ﹤0.01%
9,766
+1,244
2180
$488K ﹤0.01%
34,449
-149
2181
$486K ﹤0.01%
39,803
-851
2182
$486K ﹤0.01%
12,980
+64
2183
$485K ﹤0.01%
4,182
-2
2184
$482K ﹤0.01%
108,850
-1,539
2185
$480K ﹤0.01%
19,079
-1,031
2186
$478K ﹤0.01%
26,091
-409
2187
$477K ﹤0.01%
61,940
-971
2188
$475K ﹤0.01%
10,981
-69
2189
$475K ﹤0.01%
5,953
2190
$474K ﹤0.01%
49,972
-801
2191
$470K ﹤0.01%
+1,847
2192
$469K ﹤0.01%
9,778
+815
2193
$468K ﹤0.01%
16,454
-258
2194
$467K ﹤0.01%
14,856
-17,528
2195
$466K ﹤0.01%
19,815
+4,986
2196
$466K ﹤0.01%
48,795
-6,798
2197
$466K ﹤0.01%
3,569
-1,696
2198
$464K ﹤0.01%
36,671
-584
2199
$463K ﹤0.01%
9,778
-4,601
2200
$461K ﹤0.01%
31,171
+4,373
86 87
88
89 90