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
601
$5.01M 0.02%
139,632
-6,903
602
$5M 0.02%
111,074
+82,799
603
$4.98M 0.02%
184,182
-25,239
604
$4.91M 0.02%
904,074
+243,010
605
$4.87M 0.02%
170,623
+2,223
606
$4.81M 0.02%
23,545
-1,747
607
$4.78M 0.02%
121,765
+36,172
608
$4.75M 0.02%
365,343
-35,141
609
$4.73M 0.02%
96,598
+1,257
610
$4.72M 0.02%
243,652
-101,866
611
$4.68M 0.02%
198,670
+33,780
612
$4.67M 0.02%
78,371
-10,597
613
$4.67M 0.02%
32,307
+61
614
$4.65M 0.02%
103,767
+47,343
615
$4.63M 0.02%
528,943
-441,341
616
$4.6M 0.02%
109,564
-9,524
617
$4.58M 0.02%
61,792
-7,075
618
$4.56M 0.02%
118,456
+80,080
619
$4.55M 0.02%
153,146
-18,161
620
$4.55M 0.02%
80,736
+21,110
621
$4.52M 0.02%
387,874
-40,909
622
$4.5M 0.02%
246,577
-31,059
623
$4.45M 0.02%
67,605
+7,168
624
$4.43M 0.02%
57,471
+4,287
625
$4.42M 0.02%
92,823
+6,901
23 24
25
26 27