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
2426
$207K ﹤0.01%
+2,826
2427
$204K ﹤0.01%
+1,933
2428
$204K ﹤0.01%
11,342
-14,876
2429
$203K ﹤0.01%
1,818
2430
$203K ﹤0.01%
+7,600
2431
$201K ﹤0.01%
4,626
2432
$200K ﹤0.01%
2,608
-135,164
2433
$200K ﹤0.01%
13,727
+118
2434
$200K ﹤0.01%
+4,593
2435
$200K ﹤0.01%
+12,802
2436
$199K ﹤0.01%
+10,707
2437
$188K ﹤0.01%
73,916
-107,358
2438
$181K ﹤0.01%
72,493
-29,263
2439
$178K ﹤0.01%
+97,096
2440
$177K ﹤0.01%
11,278
-567
2441
$168K ﹤0.01%
21,082
+1,205
2442
$166K ﹤0.01%
60,071
+1,383
2443
$153K ﹤0.01%
37,420
-15,109
2444
$152K ﹤0.01%
11,678
-752
2445
$148K ﹤0.01%
11,667
-5,400
2446
$148K ﹤0.01%
89,322
-36,048
2447
$142K ﹤0.01%
12,530
2448
$139K ﹤0.01%
11,001
2449
$129K ﹤0.01%
12,500
-662,000
2450
$128K ﹤0.01%
29,768
-12,013
96 97
98
99 100