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
2326
$304K ﹤0.01%
7,470
+1,326
2327
$302K ﹤0.01%
12,969
+45
2328
$300K ﹤0.01%
7,455
2329
$299K ﹤0.01%
+38,457
2330
$297K ﹤0.01%
186,621
+79,636
2331
$297K ﹤0.01%
5,873
+167
2332
$296K ﹤0.01%
21,066
-1,212
2333
$294K ﹤0.01%
+5,823
2334
$292K ﹤0.01%
3,074
+47
2335
$291K ﹤0.01%
12,305
-949
2336
$290K ﹤0.01%
1,534
-10,908
2337
$289K ﹤0.01%
3,127
-446
2338
$288K ﹤0.01%
15,604
-99
2339
$287K ﹤0.01%
15,726
-8,563
2340
$286K ﹤0.01%
7,364
-118
2341
$285K ﹤0.01%
2,461
-116
2342
$281K ﹤0.01%
2,496
-89
2343
$280K ﹤0.01%
14,216
+539
2344
$279K ﹤0.01%
+5,281
2345
$278K ﹤0.01%
8,330
-158
2346
$274K ﹤0.01%
5,724
+519
2347
$272K ﹤0.01%
6,465
+613
2348
$271K ﹤0.01%
7,140
-53
2349
$271K ﹤0.01%
1,612
-55
2350
$271K ﹤0.01%
11,672
+49
92 93
94
95 96