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
376
$12.6M 0.04%
231,703
+63,976
377
$12.6M 0.04%
438,774
+218,604
378
$12.6M 0.04%
285,553
-32,849
379
$12.6M 0.04%
160,403
+1,168
380
$12.5M 0.04%
282,638
-23,153
381
$12.4M 0.04%
253,195
+207,665
382
$12.3M 0.04%
314,220
+58,167
383
$12.3M 0.04%
482,973
-39,006
384
$12.3M 0.04%
81,140
-7,651
385
$12.2M 0.04%
628,464
-76,786
386
$12.2M 0.04%
138,020
+916
387
$12.1M 0.04%
55,865
+11,157
388
$12M 0.04%
112,411
-10,588
389
$12M 0.04%
172,219
-12,871
390
$12M 0.04%
474,270
-101,106
391
$12M 0.04%
275,547
+85,445
392
$11.9M 0.04%
1,063,195
+10,095
393
$11.9M 0.04%
+566,610
394
$11.8M 0.04%
172,709
-23,026
395
$11.8M 0.04%
49,204
+13,268
396
$11.8M 0.04%
286,501
-21,991
397
$11.8M 0.04%
221,811
-2,853
398
$11.6M 0.04%
705,051
-51,368
399
$11.6M 0.04%
106,213
-42,136
400
$11.6M 0.04%
145,838
-13,919
14 15
16
17 18