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
426
$10.5M 0.04%
642,144
-528,945
427
$10.4M 0.04%
251,802
-47,823
428
$10.4M 0.04%
229,597
+3,533
429
$10.3M 0.03%
458,987
+5,987
430
$10.3M 0.03%
257,446
-109,921
431
$10.3M 0.03%
275,461
-355,369
432
$10.3M 0.03%
749,446
-30,117
433
$10.2M 0.03%
328,393
-34,133
434
$10.2M 0.03%
166,543
-4,992
435
$10.2M 0.03%
195,329
+148,477
436
$10.2M 0.03%
253,426
+1,179
437
$10.1M 0.03%
167,550
+91,570
438
$10M 0.03%
360,850
+298,673
439
$9.97M 0.03%
662,975
+188,486
440
$9.97M 0.03%
119,624
-9,583
441
$9.87M 0.03%
284,618
+152,209
442
$9.86M 0.03%
289,500
-348,620
443
$9.85M 0.03%
51,439
+47,892
444
$9.82M 0.03%
+135,000
445
$9.78M 0.03%
+742,064
446
$9.75M 0.03%
648,022
-234,466
447
$9.74M 0.03%
43,942
+571
448
$9.74M 0.03%
197,575
+67,500
449
$9.69M 0.03%
405,277
+1,134
450
$9.65M 0.03%
278,016
+22,104
16 17
18
19 20