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
351
$14.5M 0.05%
821,349
-88,367
352
$14.5M 0.05%
123,684
+39,603
353
$14.5M 0.05%
197,320
+29,371
354
$14.4M 0.05%
1,340,250
-833,760
355
$14.3M 0.05%
1,331,676
-63,028
356
$14.2M 0.05%
124,300
+99,300
357
$14.2M 0.05%
48,752
-21,183
358
$14.2M 0.05%
113,583
+10,302
359
$14.1M 0.05%
171,108
+141,058
360
$14.1M 0.05%
67,903
-5,506
361
$13.9M 0.05%
232,680
+147,476
362
$13.9M 0.05%
97,904
-11,835
363
$13.9M 0.05%
+1,297,480
364
$13.8M 0.05%
226,570
-20,720
365
$13.7M 0.05%
244,774
+1,679
366
$13.7M 0.05%
119,218
-8,044
367
$13.4M 0.05%
533,212
-298,370
368
$13.4M 0.05%
133,715
+40,327
369
$13.4M 0.05%
192,451
-44,963
370
$13.2M 0.04%
154,404
+665
371
$13.2M 0.04%
123,037
-35,268
372
$13.2M 0.04%
144,168
+14,269
373
$12.8M 0.04%
174,799
+162,788
374
$12.7M 0.04%
155,533
+3,624
375
$12.6M 0.04%
220,433
+1,644
13 14
15
16 17