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
451
$9.65M 0.03%
179,969
+1,569
452
$9.59M 0.03%
102,135
-8,730
453
$9.58M 0.03%
90,333
+1,051
454
$9.55M 0.03%
236,051
-48,088
455
$9.53M 0.03%
193,737
-26,876
456
$9.46M 0.03%
331,181
-106,598
457
$9.36M 0.03%
327,670
+680
458
$9.36M 0.03%
356,509
-57,892
459
$9.34M 0.03%
19,568
-33,427
460
$9.32M 0.03%
194,530
+18,587
461
$9.3M 0.03%
252,095
+233,181
462
$9.29M 0.03%
158,767
+147,054
463
$9.2M 0.03%
26,350
+16,682
464
$9.11M 0.03%
127,114
-14,996
465
$9M 0.03%
374,800
+85,000
466
$8.96M 0.03%
133,166
+33,706
467
$8.96M 0.03%
217,462
+65,819
468
$8.94M 0.03%
103,905
+91,772
469
$8.9M 0.03%
176,767
-95,618
470
$8.89M 0.03%
318,121
-27,194
471
$8.87M 0.03%
129,114
+121,780
472
$8.8M 0.03%
180,011
-15,571
473
$8.79M 0.03%
264,115
-26,495
474
$8.68M 0.03%
221,773
-28,643
475
$8.64M 0.03%
122,926
+28,444
17 18
19
20 21