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
2276
$368K ﹤0.01%
14,774
-5,102
2277
$367K ﹤0.01%
3,291
-233
2278
$366K ﹤0.01%
7,468
-586
2279
$363K ﹤0.01%
5,506
+321
2280
$362K ﹤0.01%
9,341
-136
2281
$361K ﹤0.01%
13,468
+1,328
2282
$359K ﹤0.01%
3,886
2283
$359K ﹤0.01%
2,164
-187
2284
$356K ﹤0.01%
4,914
2285
$355K ﹤0.01%
7,771
-5,248
2286
$354K ﹤0.01%
183
-14
2287
$354K ﹤0.01%
24,824
2288
$351K ﹤0.01%
3,132
+46
2289
$350K ﹤0.01%
12,564
-163
2290
$349K ﹤0.01%
33,329
-29,677
2291
$347K ﹤0.01%
94,822
-1,436
2292
$345K ﹤0.01%
+13,330
2293
$344K ﹤0.01%
7,151
+833
2294
$340K ﹤0.01%
19,915
+1,769
2295
$338K ﹤0.01%
6,873
2296
$338K ﹤0.01%
8,060
-31
2297
$335K ﹤0.01%
14,504
-11
2298
$335K ﹤0.01%
34,411
+20,943
2299
$335K ﹤0.01%
17,084
-4,587
2300
$331K ﹤0.01%
14,015
90 91
92
93 94