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
276
$20.1M 0.07%
593,871
+175,787
277
$19.9M 0.07%
1,209,891
+491,653
278
$19.7M 0.07%
98,457
+27,887
279
$19.7M 0.07%
621,036
+121,606
280
$19.5M 0.07%
238,056
+2,076
281
$19.4M 0.07%
335,611
+177,784
282
$19.4M 0.07%
895,324
-113,101
283
$19.2M 0.07%
220,799
+206,498
284
$19.2M 0.06%
362,141
-26,222
285
$19.1M 0.06%
201,387
+179,678
286
$19M 0.06%
636,507
-89,515
287
$19M 0.06%
375,995
+304,367
288
$18.8M 0.06%
7,463
+75
289
$18.8M 0.06%
108,521
+98,663
290
$18.8M 0.06%
412,333
+2,948
291
$18.6M 0.06%
709,910
-953,707
292
$18.5M 0.06%
484,928
+71,697
293
$18.5M 0.06%
214,722
-78,545
294
$18.4M 0.06%
212,130
+1,870
295
$18.4M 0.06%
597,319
-597,503
296
$18.3M 0.06%
125,156
+49,206
297
$18.2M 0.06%
212,741
+198,961
298
$18.1M 0.06%
563,204
-70,475
299
$18.1M 0.06%
181,755
+6,530
300
$18.1M 0.06%
168,301
-124,833
10 11
12
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