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
401
$11.4M 0.04%
219,474
-1,156,653
402
$11.4M 0.04%
608,541
+7,944
403
$11.4M 0.04%
831,199
+10,852
404
$11.4M 0.04%
350,093
-46,667
405
$11.4M 0.04%
346,655
-597,657
406
$11.3M 0.04%
109,944
+25,761
407
$11.2M 0.04%
384,113
+289,227
408
$11.2M 0.04%
350,348
+177,756
409
$11.1M 0.04%
81,548
+15,763
410
$11M 0.04%
163,190
+693
411
$11M 0.04%
606,458
-504,370
412
$11M 0.04%
193,650
-92,950
413
$11M 0.04%
394,997
-93,935
414
$10.9M 0.04%
589,880
-50,480
415
$10.9M 0.04%
495,558
-330,787
416
$10.9M 0.04%
229,783
-23,181
417
$10.8M 0.04%
96,141
-55,006
418
$10.7M 0.04%
216,843
+66,713
419
$10.7M 0.04%
646,847
+3,847
420
$10.6M 0.04%
274,231
-33,797
421
$10.6M 0.04%
394,714
-475,662
422
$10.6M 0.04%
173,223
+145,679
423
$10.5M 0.04%
96,165
+69,894
424
$10.5M 0.04%
221,267
+25,869
425
$10.5M 0.04%
+733,412
15 16
17
18 19