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
26
$209M 0.71%
6,117,004
-3,831,748
27
$204M 0.69%
3,500,128
-1,274,830
28
$202M 0.68%
3,637,490
+36,034
29
$199M 0.67%
10,718,361
-500,040
30
$178M 0.6%
674,628
-13,331
31
$175M 0.59%
7,067,379
+532,740
32
$173M 0.58%
1,017,593
-281,471
33
$165M 0.56%
1,880,086
-229,305
34
$162M 0.55%
1,423,128
-79,432
35
$161M 0.54%
1,161,051
+42,712
36
$161M 0.54%
77,249
+20,444
37
$159M 0.54%
9,471,888
+259,484
38
$159M 0.54%
8,108,123
+2,231,623
39
$157M 0.53%
3,432,567
+234,653
40
$157M 0.53%
3,545,475
+52,369
41
$157M 0.53%
1,222,954
+679,618
42
$156M 0.53%
1,148,555
-32,079
43
$151M 0.51%
3,226,640
-143,357
44
$149M 0.5%
4,419,788
+115,285
45
$148M 0.5%
1,848,970
-139,022
46
$143M 0.48%
3,251,284
-162,968
47
$140M 0.47%
1,973,313
-1,063
48
$138M 0.47%
1,547,622
-88,045
49
$133M 0.45%
2,565,264
-152,205
50
$127M 0.43%
4,372,616
-11,400
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