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
2451
$126K ﹤0.01%
26,599
+1,153
2452
$118K ﹤0.01%
12,560
-16,468
2453
$117K ﹤0.01%
61,254
-103,772
2454
$111K ﹤0.01%
+11,721
2455
$108K ﹤0.01%
11,063
-121,520
2456
$104K ﹤0.01%
+11,041
2457
$85K ﹤0.01%
23,470
2458
$84K ﹤0.01%
26,604
-10,737
2459
$77K ﹤0.01%
61,111
-24,670
2460
$69K ﹤0.01%
29,163
-11,773
2461
$66K ﹤0.01%
11,760
-5,437
2462
$65K ﹤0.01%
14,820
2463
$63K ﹤0.01%
31,800
2464
$23K ﹤0.01%
24,780
2465
$5K ﹤0.01%
+10,000
2466
$3K ﹤0.01%
20,925
2467
– –
-6,720
2468
– –
-22,887
2469
– –
-308,881
2470
– –
-14,221
2471
– –
-3,323
2472
– –
-3,531
2473
– –
-24,957
2474
– –
-13,061
2475
– –
-36,421
97 98
99
100 101