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
576
$5.73M 0.02%
347,220
-23,220
577
$5.69M 0.02%
324,503
+7,242
578
$5.67M 0.02%
250,826
+15,867
579
$5.67M 0.02%
268,151
-120,617
580
– –
0
581
$5.51M 0.02%
50,375
-7,639
582
$5.49M 0.02%
+145,338
583
$5.46M 0.02%
84,586
+728
584
$5.43M 0.02%
35,387
-42
585
$5.38M 0.02%
126,436
+1,648
586
$5.38M 0.02%
89,145
-8,709
587
$5.35M 0.02%
42,556
-2,193
588
$5.35M 0.02%
31,884
-434,698
589
$5.28M 0.02%
84,609
+61,097
590
$5.28M 0.02%
+189,210
591
$5.24M 0.02%
272,596
-32,709
592
$5.21M 0.02%
76,233
-3,761
593
$5.19M 0.02%
38,247
-2,399
594
$5.16M 0.02%
797,800
-62,200
595
$5.15M 0.02%
198,777
-22,607
596
$5.14M 0.02%
43,935
+30,319
597
$5.07M 0.02%
80,125
-1,143
598
$5.04M 0.02%
23,314
-2,562
599
$5.03M 0.02%
153,107
+45,658
600
$5.01M 0.02%
132,124
+115,522
22 23
24
25 26