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
301
$18M 0.06%
628,268
-49,762
302
$17.9M 0.06%
477,274
+1,658
303
$17.7M 0.06%
327,318
-44,447
304
$17.7M 0.06%
210,391
+191,425
305
$17.7M 0.06%
691,032
-24,943
306
$17.7M 0.06%
444,851
+104,924
307
$17.2M 0.06%
66,335
+1,341
308
$17.2M 0.06%
333,390
-44,769
309
$17.1M 0.06%
77,880
+49,225
310
$17.1M 0.06%
333,266
+22,903
311
$17M 0.06%
138,747
+2,419
312
$17M 0.06%
562,320
+124,500
313
$16.8M 0.06%
293,816
+1,876
314
$16.8M 0.06%
150,401
+14,096
315
$16.8M 0.06%
155,778
+48,213
316
$16.7M 0.06%
228,994
-21,414
317
$16.6M 0.06%
353,398
-62,357
318
$16.5M 0.06%
469,460
+1,745
319
$16.3M 0.06%
304,718
+21,514
320
$16.3M 0.06%
643,873
+183,537
321
$16.3M 0.06%
256,340
+520
322
$16.2M 0.05%
263,394
+71,310
323
$16.2M 0.05%
363,492
-106,013
324
$16.1M 0.05%
467,396
-23,904
325
$16M 0.05%
97,259
+26,980
11 12
13
14 15