Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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 20.47%
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
1
$1.42B 2.76%
3,373,027
+114,892
2
$1.41B 2.72%
10,438,544
-407,708
3
$1.4B 2.72%
5,631,428
-115,132
4
$1.05B 2.03%
4,787,751
+400,059
5
$936M 1.81%
4,917,136
-250,249
6
$871M 1.69%
1,488,210
+28,211
7
$776M 1.5%
1,295,753
-1,344
8
$461M 0.89%
1,146,721
-68,550
9
$389M 0.75%
1,684,427
+395,521
10
$363M 0.7%
468,736
+40,776
11
$360M 0.7%
613,940
-34,164
12
$357M 0.69%
1,489,735
-156,446
13
$352M 0.68%
1,114,008
+95,685
14
$322M 0.62%
303,781
-24,630
15
$304M 0.59%
3,053,982
+215,369
16
$299M 0.58%
8,320,712
-618,560
17
$293M 0.57%
7,969,118
+765,642
18
$293M 0.57%
630,236
-5,783
19
$271M 0.52%
695,248
+42,760
20
$267M 0.52%
3,795,136
-194,977
21
$260M 0.5%
1,694,770
-132,913
22
$259M 0.5%
1,178,839
-162,182
23
$257M 0.5%
769,065
-63,816
24
$256M 0.5%
2,367,803
-59,753
25
$247M 0.48%
3,496,685
-66,928
1
2 3 4 5