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
551
$6.4M 0.02%
68,271
+14,872
552
$6.39M 0.02%
322,200
-27,550
553
$6.27M 0.02%
669,353
+197,553
554
$6.26M 0.02%
160,184
-15,911
555
$6.26M 0.02%
124,713
+42,653
556
$6.21M 0.02%
80,169
-10,321
557
$6.21M 0.02%
137,362
+34,709
558
$6.2M 0.02%
208,735
+127,184
559
$6.17M 0.02%
67,540
+47,962
560
$6.11M 0.02%
11,038
-1,683
561
$6.1M 0.02%
171,345
-10,554
562
$6.08M 0.02%
345,824
+123,368
563
$6.04M 0.02%
126,771
+81,214
564
$5.96M 0.02%
167,721
+155,000
565
$5.95M 0.02%
566,994
-69,987
566
$5.94M 0.02%
166,641
-11,573
567
$5.92M 0.02%
206,708
+82,864
568
$5.9M 0.02%
206,665
-62,359
569
$5.88M 0.02%
215,426
+159,749
570
$5.88M 0.02%
108,311
+1,411
571
$5.86M 0.02%
133,600
-6,024
572
$5.83M 0.02%
18,996
+17,028
573
$5.82M 0.02%
50,122
+14,483
574
$5.77M 0.02%
61,075
-18,244
575
$5.73M 0.02%
98,941
-20,781
21 22
23
24 25