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
2301
$331K ﹤0.01%
2,744
+885
2302
$331K ﹤0.01%
10,254
-429
2303
$331K ﹤0.01%
46,704
+3,283
2304
$329K ﹤0.01%
10,256
-429
2305
$328K ﹤0.01%
31,417
-242,582
2306
$325K ﹤0.01%
13,914
2307
$325K ﹤0.01%
18,029
+3,191
2308
$323K ﹤0.01%
4,002
-53
2309
$322K ﹤0.01%
9,844
-276
2310
$321K ﹤0.01%
9,384
+71
2311
$320K ﹤0.01%
28,020
-380
2312
$319K ﹤0.01%
7,146
-108
2313
$314K ﹤0.01%
+14,544
2314
$314K ﹤0.01%
6,660
-390
2315
$314K ﹤0.01%
158,765
-64,086
2316
$313K ﹤0.01%
6,342
-1,160
2317
$312K ﹤0.01%
2,633
2318
$311K ﹤0.01%
4,198
-3,064
2319
$310K ﹤0.01%
9,454
+84
2320
$310K ﹤0.01%
1,832
-8
2321
$307K ﹤0.01%
183,798
-74,197
2322
$307K ﹤0.01%
8,871
-188
2323
$307K ﹤0.01%
28,871
+2,251
2324
$307K ﹤0.01%
8,545
-133
2325
$306K ﹤0.01%
27,326
91 92
93
94 95