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
$29.6B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$91.3M
3
+$87.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$84.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.8M

Top Sells

1
+$131M
2
+$111M
3
+$87M
4
AAPL icon
Apple
AAPL
+$79.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$74.1M

Sector Composition

1 Financials 19.35%
2 Technology 12.03%
3 Industrials 10.65%
4 Healthcare 8.97%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25M 0.08%
216,242
+3,973
227
$24.9M 0.08%
475,886
+261,402
228
$24.5M 0.08%
253,666
+871
229
$24.4M 0.08%
617,445
-301,878
230
$24.3M 0.08%
+620,767
231
$24M 0.08%
57,338
+17,541
232
$23.9M 0.08%
408,208
+74,779
233
$23.8M 0.08%
1,207,850
+1,143,005
234
$23.7M 0.08%
1,102,412
-78,808
235
$23.7M 0.08%
635,955
+90,672
236
$23.6M 0.08%
335,053
+51,748
237
$23.6M 0.08%
743,343
-93,950
238
$23.4M 0.08%
136,626
-19,326
239
$23.3M 0.08%
590,161
+253,529
240
$23.3M 0.08%
265,586
-51,514
241
$23.2M 0.08%
895,144
-73,003
242
$22.9M 0.08%
700,057
-213,539
243
$22.9M 0.08%
535,850
+20,298
244
$22.7M 0.08%
1,491,152
+311,884
245
$22.6M 0.08%
94,361
-14,655
246
$22.6M 0.08%
577,343
+551,480
247
$22.4M 0.08%
1,145,183
-36,089
248
$22.4M 0.08%
189,506
+559
249
$22.3M 0.08%
+481,000
250
$22.2M 0.08%
429,936
+1,681
8 9
10
11 12