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
626
$4.42M 0.01%
32,851
+487
627
$4.41M 0.01%
112,498
-82,459
628
$4.38M 0.01%
+257,875
629
$4.33M 0.01%
276,559
+6,999
630
$4.29M 0.01%
111,211
+16,879
631
$4.28M 0.01%
+70,555
632
$4.28M 0.01%
278,571
-31,139
633
$4.25M 0.01%
+81,478
634
$4.25M 0.01%
64,926
+33,858
635
$4.24M 0.01%
57,147
+51,088
636
$4.24M 0.01%
113,952
-115,704
637
$4.24M 0.01%
173,100
-1,230
638
$4.21M 0.01%
250,256
-306,612
639
$4.17M 0.01%
149,826
+85,183
640
$4.17M 0.01%
64,313
+2,375
641
$4.11M 0.01%
54,515
+1,160
642
$4.1M 0.01%
73,181
+21,340
643
$4.09M 0.01%
127,567
-14,611
644
$4.07M 0.01%
288,284
-514,318
645
$4.06M 0.01%
356,990
-55,412
646
$4.06M 0.01%
56,110
-8,496
647
$4.04M 0.01%
108,403
-118,157
648
$4.03M 0.01%
400,455
-30,255
649
$4.02M 0.01%
119,330
-2,876
650
$4.02M 0.01%
119,578
-92,025
24 25
26
27 28