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
701
$3.17M 0.01%
103,867
-14,230
702
$3.15M 0.01%
220,838
-78,012
703
$3.14M 0.01%
232,539
-131,021
704
$3.13M 0.01%
58,096
+1,285
705
$3.09M 0.01%
80,240
+5,633
706
$3.09M 0.01%
195,271
-19,596
707
$3.08M 0.01%
42,943
+1,570
708
$3.07M 0.01%
22,123
+1,362
709
$3.07M 0.01%
32,493
-37,139
710
$3.05M 0.01%
20,351
+11,268
711
$3.04M 0.01%
74,654
-4,815
712
$3.03M 0.01%
39,784
-4,447
713
$3.03M 0.01%
20,265
+681
714
$3M 0.01%
19,857
+454
715
$3M 0.01%
+40,500
716
$2.98M 0.01%
237,315
-64,544
717
$2.98M 0.01%
182,226
-684,977
718
$2.97M 0.01%
93,199
+29,470
719
$2.96M 0.01%
49,893
-10,484
720
$2.95M 0.01%
39,148
+386
721
$2.94M 0.01%
128,522
+20,858
722
$2.92M 0.01%
98,725
-5,510
723
$2.92M 0.01%
+19,340
724
$2.9M 0.01%
131,834
-151,023
725
$2.88M 0.01%
47,534
+2,406
27 28
29
30 31