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
651
$4.01M 0.01%
154,076
-9,573
652
$4.01M 0.01%
146,048
-31,561
653
$3.98M 0.01%
291,665
-32,601
654
$3.97M 0.01%
198,495
-10,787
655
$3.96M 0.01%
177,771
-446,568
656
$3.93M 0.01%
197,431
+17,467
657
$3.93M 0.01%
70,852
+1,738
658
$3.92M 0.01%
49,740
-4,240
659
$3.92M 0.01%
27,813
-76,557
660
$3.92M 0.01%
146,810
-16,179
661
$3.92M 0.01%
159,374
-4,627
662
$3.89M 0.01%
209,270
-16,931
663
$3.87M 0.01%
126,491
-75,344
664
$3.86M 0.01%
113,000
+8,790
665
$3.82M 0.01%
73,638
+10,233
666
$3.82M 0.01%
174,457
+150,683
667
$3.81M 0.01%
264,703
+82,520
668
$3.8M 0.01%
80,690
-8,053
669
$3.8M 0.01%
6,015
-826
670
$3.79M 0.01%
91,303
-20,144
671
$3.77M 0.01%
34,120
-37,699
672
$3.75M 0.01%
69,861
-554
673
$3.75M 0.01%
19,883
+826
674
$3.71M 0.01%
137,148
+37,769
675
$3.65M 0.01%
146,733
+2,575
25 26
27
28 29