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
2401
$229K ﹤0.01%
+7,356
2402
$229K ﹤0.01%
+3,953
2403
$229K ﹤0.01%
30,757
+18
2404
$228K ﹤0.01%
+3,750
2405
$228K ﹤0.01%
2,323
-2,092
2406
$228K ﹤0.01%
3,662
-60
2407
$228K ﹤0.01%
14,118
-18,511
2408
$226K ﹤0.01%
+9,481
2409
$223K ﹤0.01%
10,825
-14,185
2410
$221K ﹤0.01%
5,661
2411
$220K ﹤0.01%
+4,197
2412
$219K ﹤0.01%
+4,262
2413
$218K ﹤0.01%
16,023
+92
2414
$216K ﹤0.01%
+9,733
2415
$216K ﹤0.01%
+95,327
2416
$215K ﹤0.01%
1,504
2417
$214K ﹤0.01%
9,359
-27,981
2418
$214K ﹤0.01%
19,933
2419
$214K ﹤0.01%
+1,776
2420
$214K ﹤0.01%
70,641
+43,036
2421
$212K ﹤0.01%
+5,356
2422
$211K ﹤0.01%
9,400
+41
2423
$211K ﹤0.01%
+4,518
2424
$209K ﹤0.01%
+2,885
2425
$207K ﹤0.01%
3,457
-889
95 96
97
98 99