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
2201
$459K ﹤0.01%
12,979
-257
2202
$458K ﹤0.01%
41,999
-663
2203
$457K ﹤0.01%
35,970
+15,089
2204
$457K ﹤0.01%
9,899
-82
2205
$456K ﹤0.01%
45,172
-563
2206
$455K ﹤0.01%
18,790
+119
2207
$452K ﹤0.01%
13,653
-209
2208
$452K ﹤0.01%
7,862
+4,579
2209
$447K ﹤0.01%
35,452
-546
2210
$446K ﹤0.01%
5,736
-84
2211
$446K ﹤0.01%
2,130
-5
2212
$445K ﹤0.01%
1,590
+456
2213
$445K ﹤0.01%
15,369
-54
2214
$443K ﹤0.01%
10,461
-121
2215
$442K ﹤0.01%
5,997
-5,494
2216
$442K ﹤0.01%
30,281
-406
2217
$440K ﹤0.01%
59,900
-5,285,283
2218
$438K ﹤0.01%
36,999
-13,678
2219
$433K ﹤0.01%
24,576
-15,144
2220
$432K ﹤0.01%
11,613
+1,608
2221
$431K ﹤0.01%
4,995
-18,298
2222
$431K ﹤0.01%
9,485
-918,511
2223
$429K ﹤0.01%
12,446
-1,008
2224
$428K ﹤0.01%
10,860
-191
2225
$426K ﹤0.01%
13,250
+244
87 88
89
90 91