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
251
$22.2M 0.08%
405,512
+1,313
252
$22.1M 0.07%
141,510
+106,246
253
$22.1M 0.07%
1,088,030
-290,750
254
$22.1M 0.07%
541,252
+435,616
255
$21.9M 0.07%
338,290
+1,656
256
$21.9M 0.07%
1,341,126
-5,839
257
$21.8M 0.07%
497,986
-29,382
258
$21.8M 0.07%
294,296
-102,417
259
$21.7M 0.07%
325,959
+103,844
260
$21.7M 0.07%
181,123
+169,830
261
$21.6M 0.07%
1,013,666
+6,342
262
$21.4M 0.07%
+771,270
263
$21.4M 0.07%
286,708
+2,301
264
$21.2M 0.07%
279,809
+700
265
$21.2M 0.07%
127,988
-10,930
266
$21.2M 0.07%
1,023,400
-374,630
267
$20.8M 0.07%
251,399
-364
268
$20.8M 0.07%
267,510
-28,027
269
$20.8M 0.07%
141,043
+15,672
270
$20.7M 0.07%
364,318
-391,072
271
$20.4M 0.07%
410,758
-56,465
272
$20.4M 0.07%
288,326
+1,080
273
$20.3M 0.07%
354,419
+730
274
$20.3M 0.07%
486,230
+378,455
275
$20.3M 0.07%
221,757
+50,837
9 10
11
12 13