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
2251
$400K ﹤0.01%
8,043
-830
2252
$399K ﹤0.01%
19,015
-1,776
2253
$397K ﹤0.01%
3,010
-1,273
2254
$397K ﹤0.01%
6,937
-112
2255
$394K ﹤0.01%
+27,000
2256
$390K ﹤0.01%
+17,613
2257
$389K ﹤0.01%
3,951
-63
2258
$386K ﹤0.01%
2,669
2259
$385K ﹤0.01%
8,258
-164
2260
$382K ﹤0.01%
17,407
+2,734
2261
$380K ﹤0.01%
4,045
+378
2262
$380K ﹤0.01%
24,504
+572
2263
$379K ﹤0.01%
63,847
-1,030
2264
$378K ﹤0.01%
4,458
+2
2265
$377K ﹤0.01%
3,416
+104
2266
$377K ﹤0.01%
7,618
+417
2267
$377K ﹤0.01%
7,660
+170
2268
$375K ﹤0.01%
1,372
2269
$374K ﹤0.01%
33,371
-531
2270
$374K ﹤0.01%
+6,756
2271
$372K ﹤0.01%
4,646
-71
2272
$371K ﹤0.01%
44,773
+69
2273
$370K ﹤0.01%
+61,275
2274
$370K ﹤0.01%
8,554
+544
2275
$370K ﹤0.01%
45,694
-1,162
89 90
91
92 93