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
201
$70.9M 0.14%
1,631,644
+1,193,839
202
$70.7M 0.14%
533,965
-8,420
203
$70.3M 0.14%
1,483,569
+312,519
204
$70.3M 0.14%
189,401
+186,778
205
$70.1M 0.14%
963,205
-26,908
206
$70.1M 0.14%
356,001
+334,928
207
$70M 0.14%
1,505,753
+532,040
208
$70M 0.14%
460,851
-34,695
209
$69.9M 0.14%
2,080,344
+2,044,959
210
$69.9M 0.14%
6,938,289
+2,616,804
211
$69.8M 0.14%
2,615,235
+1,152,825
212
$69.1M 0.13%
2,481,627
-217,713
213
$68.3M 0.13%
683,000
+70,249
214
$68.1M 0.13%
2,316,764
-58,208
215
$67.9M 0.13%
161,216
+84,832
216
$67.8M 0.13%
452,959
-8,871
217
$67.4M 0.13%
402,571
+87,671
218
$67.2M 0.13%
717,267
-46,878
219
$67.1M 0.13%
559,031
+68,827
220
$67.1M 0.13%
1,767,717
+348,884
221
$67M 0.13%
464,573
+377,756
222
$67M 0.13%
851,083
+1,132
223
$66.8M 0.13%
4,519,596
-298,632
224
$66.5M 0.13%
+1,427,952
225
$66.4M 0.13%
528,485
-26,802
7 8
9
10 11