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
526
$6.96M 0.02%
140,015
-49,336
527
$6.89M 0.02%
294,935
+159,075
528
$6.88M 0.02%
359,008
-28,668
529
$6.84M 0.02%
135,280
-12,603
530
$6.75M 0.02%
125,582
+3,582
531
$6.73M 0.02%
148,730
-14,901
532
$6.73M 0.02%
197,000
+25,000
533
$6.72M 0.02%
124,894
-12,340
534
$6.72M 0.02%
289,179
+100,003
535
$6.71M 0.02%
36,576
+1,958
536
$6.71M 0.02%
113,818
+31,768
537
$6.71M 0.02%
59,514
-3,813
538
$6.68M 0.02%
346,385
+14,222
539
$6.66M 0.02%
106,820
-7,783
540
$6.65M 0.02%
115,425
-16,385
541
$6.63M 0.02%
93,403
+20,045
542
$6.62M 0.02%
239,109
-28,234
543
$6.57M 0.02%
134,462
-6,324
544
$6.56M 0.02%
99,088
+89,223
545
$6.54M 0.02%
309,337
-57,605
546
$6.53M 0.02%
42,616
+7,051
547
$6.5M 0.02%
58,297
+6,484
548
$6.46M 0.02%
86,016
-253,471
549
$6.45M 0.02%
60,894
+33,223
550
$6.45M 0.02%
127,981
+48,842
20 21
22
23 24