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
2376
$246K ﹤0.01%
1,615
-31
2377
$245K ﹤0.01%
29,550
-9,765
2378
$245K ﹤0.01%
12,586
+721
2379
$245K ﹤0.01%
+5,199
2380
$244K ﹤0.01%
11,813
+1,321
2381
$244K ﹤0.01%
23,325
-10
2382
$243K ﹤0.01%
+105,699
2383
$240K ﹤0.01%
+13,204
2384
$238K ﹤0.01%
4,894
-4
2385
$237K ﹤0.01%
6,123
-173
2386
$237K ﹤0.01%
5,172
-4
2387
$236K ﹤0.01%
5,040
+622
2388
$235K ﹤0.01%
4,097
-6,521
2389
$234K ﹤0.01%
2,446
+98
2390
$233K ﹤0.01%
+2,162
2391
$232K ﹤0.01%
2,054
-2,293
2392
$232K ﹤0.01%
+18,239
2393
$231K ﹤0.01%
7,959
-40,279
2394
$230K ﹤0.01%
34,799
-368
2395
$230K ﹤0.01%
+8,769
2396
$230K ﹤0.01%
3,065
-1,418
2397
$230K ﹤0.01%
15,084
-19,724
2398
$229K ﹤0.01%
+5,553
2399
$229K ﹤0.01%
9,645
-314
2400
$229K ﹤0.01%
1,230
94 95
96
97 98