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
726
$2.88M 0.01%
117,178
+16,405
727
$2.87M 0.01%
1,048,622
+796,032
728
$2.87M 0.01%
17,834
+742
729
$2.87M 0.01%
274,823
+50,121
730
$2.82M 0.01%
63,171
-711
731
$2.82M 0.01%
+69,065
732
$2.8M 0.01%
141,093
+33,540
733
$2.79M 0.01%
5,152
+151
734
$2.75M 0.01%
77,177
-10,571
735
$2.73M 0.01%
35,290
-3,378
736
$2.71M 0.01%
47,668
+7,472
737
$2.71M 0.01%
173,063
+48,308
738
$2.7M 0.01%
48,779
+14,569
739
$2.68M 0.01%
41,998
+4,142
740
$2.67M 0.01%
108,069
+87,485
741
$2.67M 0.01%
94,946
+18,154
742
$2.66M 0.01%
125,708
-17,242
743
$2.66M 0.01%
78,808
+21,819
744
$2.65M 0.01%
12,509
+279
745
$2.64M 0.01%
46,212
-4,032
746
$2.64M 0.01%
149,540
+29,234
747
$2.64M 0.01%
72,359
-9,919
748
$2.63M 0.01%
36,013
+3,420
749
$2.6M 0.01%
8,364
-687
750
$2.6M 0.01%
49,793
+1,361
28 29
30
31 32