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
326
$15.8M 0.05%
311,194
-141,686
327
$15.7M 0.05%
75,461
-6,096
328
$15.7M 0.05%
771,350
+287,627
329
$15.7M 0.05%
778,433
+36,464
330
$15.7M 0.05%
96,128
-7,010
331
$15.6M 0.05%
141,678
+136,796
332
$15.6M 0.05%
82,457
-88,756
333
$15.6M 0.05%
167,258
+137,937
334
$15.5M 0.05%
488,303
+6,267
335
$15.5M 0.05%
212,284
-1,496
336
$15.5M 0.05%
410,371
+4,462
337
$15.5M 0.05%
784,406
+2,579
338
$15.4M 0.05%
+632,011
339
$15.4M 0.05%
418,525
+187,789
340
$15.4M 0.05%
256,488
+235,960
341
$15.3M 0.05%
153,449
+30,743
342
$15.2M 0.05%
139,573
+133,205
343
$15.1M 0.05%
959,369
-199,648
344
$15.1M 0.05%
529,300
-58,090
345
$15.1M 0.05%
264,474
+189,402
346
$15M 0.05%
+260,000
347
$14.9M 0.05%
121,058
+33,114
348
$14.9M 0.05%
303,474
-19,674
349
$14.8M 0.05%
250,707
-53,443
350
$14.7M 0.05%
187,892
-14,278
12 13
14
15 16