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
2226
$424K ﹤0.01%
70,013
-1,118
2227
$423K ﹤0.01%
11,001
2228
$422K ﹤0.01%
61,190
-977
2229
$421K ﹤0.01%
8,670
-144
2230
$414K ﹤0.01%
6,839
-2,334
2231
$413K ﹤0.01%
88,943
-35,906
2232
$413K ﹤0.01%
2,302
-31
2233
$412K ﹤0.01%
3,988
+209
2234
$412K ﹤0.01%
8,548
-514
2235
$411K ﹤0.01%
13,230
+9,593
2236
$411K ﹤0.01%
19,263
-399
2237
$411K ﹤0.01%
13,104
-229
2238
$410K ﹤0.01%
7,035
-58
2239
$409K ﹤0.01%
14,604
-134
2240
$409K ﹤0.01%
8,154
+614
2241
$409K ﹤0.01%
13,408
+699
2242
$409K ﹤0.01%
14,855
+10
2243
$408K ﹤0.01%
28,904
-1,129
2244
$407K ﹤0.01%
29,107
+2,052
2245
$406K ﹤0.01%
15,035
-235
2246
$406K ﹤0.01%
3,477
-790
2247
$405K ﹤0.01%
26,218
-12,873
2248
$405K ﹤0.01%
74,625
+38,876
2249
$403K ﹤0.01%
978
-1
2250
$403K ﹤0.01%
2,442
-68
88 89
90
91 92