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
501
$7.61M 0.03%
228,772
-376,051
502
$7.59M 0.03%
75,511
+18,511
503
$7.59M 0.03%
118,800
+240
504
$7.58M 0.03%
151,226
+57,331
505
$7.55M 0.03%
51,480
+2,007
506
$7.55M 0.03%
932,124
-13,025
507
$7.54M 0.03%
145,024
+3,474
508
$7.49M 0.03%
141,642
+4,157
509
$7.49M 0.03%
95,476
+17,660
510
$7.45M 0.03%
94,270
+360
511
$7.36M 0.02%
408,040
+840
512
$7.36M 0.02%
12,791
-23,181
513
$7.34M 0.02%
173,845
-20,179
514
$7.34M 0.02%
77,565
+1,814
515
$7.32M 0.02%
469,850
-5,860
516
$7.31M 0.02%
261,406
+214,838
517
$7.31M 0.02%
29,994
+706
518
$7.26M 0.02%
130,968
-42,566
519
$7.21M 0.02%
454,541
+10,645
520
$7.21M 0.02%
110,995
+69,261
521
$7.18M 0.02%
79,815
+14,528
522
$7.17M 0.02%
73,896
-34,065
523
$7.15M 0.02%
329,311
-40,634
524
$7.05M 0.02%
83,678
+59,483
525
$7.01M 0.02%
450,600
-320,201
19 20
21
22 23