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
2351
$271K ﹤0.01%
2,460
-3,446
2352
$270K ﹤0.01%
20,996
-19,550
2353
$270K ﹤0.01%
2,527
-10
2354
$270K ﹤0.01%
16,403
-2,506
2355
$269K ﹤0.01%
5,468
+504
2356
$269K ﹤0.01%
+5,747
2357
$266K ﹤0.01%
2,119
+11
2358
$262K ﹤0.01%
28,134
+19
2359
$259K ﹤0.01%
774
+2
2360
$259K ﹤0.01%
20,732
2361
$258K ﹤0.01%
+103,551
2362
$258K ﹤0.01%
+33,579
2363
$257K ﹤0.01%
12,648
+5
2364
$257K ﹤0.01%
12,840
-190
2365
$254K ﹤0.01%
+44,102
2366
$253K ﹤0.01%
+1,321
2367
$253K ﹤0.01%
9,794
2368
$252K ﹤0.01%
37,090
-1,442
2369
$251K ﹤0.01%
+2,789
2370
$250K ﹤0.01%
+2,705
2371
$250K ﹤0.01%
+28,748
2372
$249K ﹤0.01%
11,873
+60
2373
$249K ﹤0.01%
3,634
2374
$248K ﹤0.01%
3,849
+11
2375
$248K ﹤0.01%
+4,917
93 94
95
96 97