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
676
$3.57M 0.01%
97,161
+54,521
677
$3.53M 0.01%
42,660
+8,997
678
$3.51M 0.01%
76,782
-5,934
679
$3.49M 0.01%
54,763
+17,207
680
$3.43M 0.01%
21,322
+272
681
$3.4M 0.01%
155,138
+2,022
682
$3.4M 0.01%
87,680
+5,556
683
$3.39M 0.01%
147,834
-77,490
684
$3.38M 0.01%
165,146
-55,498
685
$3.37M 0.01%
42,146
-845,911
686
$3.36M 0.01%
134,338
+5,009
687
$3.35M 0.01%
257,877
+69,287
688
$3.32M 0.01%
59,609
+14,475
689
$3.32M 0.01%
185,232
-45,797
690
$3.31M 0.01%
72,093
+7
691
$3.31M 0.01%
549,019
-2,980,226
692
$3.3M 0.01%
54,578
-4,943
693
$3.25M 0.01%
596,762
+7,792
694
$3.24M 0.01%
225,154
-30,860
695
$3.24M 0.01%
32,315
+5,192
696
$3.23M 0.01%
32,218
+26,683
697
$3.21M 0.01%
132,031
-9,049
698
$3.21M 0.01%
115,935
+28,114
699
$3.21M 0.01%
408,029
+324,790
700
$3.2M 0.01%
459,124
-172,540
26 27
28
29 30