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
51
$126M 0.43%
490,096
-1,006
52
$126M 0.43%
2,630,939
+178,153
53
$126M 0.42%
3,467,330
+421,270
54
$122M 0.41%
1,577,503
-173,371
55
$119M 0.4%
363,732
-90,493
56
$117M 0.4%
1,782,658
+1,764,072
57
$112M 0.38%
7,415,013
-192,739
58
$111M 0.37%
94,666
+45,514
59
$111M 0.37%
19,101,400
+1,439,400
60
$104M 0.35%
1,719,707
+922,212
61
$104M 0.35%
929,822
-56,004
62
$102M 0.35%
1,293,562
+541,731
63
$99.3M 0.34%
1,224,776
+1,044,921
64
$99.3M 0.34%
1,594,180
+282
65
$98.4M 0.33%
979,570
+62,688
66
$96.1M 0.33%
717,658
+8,248
67
$93.2M 0.32%
847,156
-9,711
68
$92.2M 0.31%
1,436,317
-430,719
69
$91.8M 0.31%
2,000,536
-362,354
70
$91.5M 0.31%
3,083,817
-307,875
71
$89.2M 0.3%
894,113
-30,310
72
$88.9M 0.3%
3,492,939
+85,187
73
$88.6M 0.3%
2,789,976
-227,658
74
$86.5M 0.29%
1,721,618
+357,944
75
$86.2M 0.29%
5,833,177
+1,982,615
1 2
3
4 5