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
476
$8.59M 0.03%
140,533
+14,332
477
$8.54M 0.03%
591,380
+4,220
478
$8.53M 0.03%
412,936
-46,533
479
$8.47M 0.03%
154,280
-26,112
480
$8.41M 0.03%
224,180
+23,535
481
$8.41M 0.03%
168,304
-14,908
482
$8.39M 0.03%
221,112
+208,554
483
$8.35M 0.03%
46,110
+1,327
484
$8.27M 0.03%
288,043
-27,371
485
$8.23M 0.03%
416,291
+383,148
486
$8.19M 0.03%
601,653
-82,924
487
$8.11M 0.03%
65,539
+451
488
$8.07M 0.03%
51,487
+38,950
489
$8.05M 0.03%
92,174
+27,250
490
$8.04M 0.03%
166,510
-112,565
491
$8.03M 0.03%
229,867
-98,952
492
$8.03M 0.03%
320,065
+7,110
493
$8M 0.03%
197,818
-15,431
494
$7.99M 0.03%
281,990
+3,676
495
$7.98M 0.03%
96,800
-7,601
496
$7.86M 0.03%
62,556
+53,687
497
$7.7M 0.03%
456,946
498
$7.67M 0.03%
154,920
+3,164
499
$7.64M 0.03%
210,165
+93,661
500
$7.61M 0.03%
198,008
-47,535
18 19
20
21 22