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
751
$2.59M 0.01%
+113,127
752
$2.56M 0.01%
18,851
+361
753
$2.56M 0.01%
111,900
+19,600
754
$2.55M 0.01%
126,557
-16,492
755
$2.54M 0.01%
31,327
+1,740
756
$2.54M 0.01%
199,149
757
$2.54M 0.01%
24,131
+665
758
$2.54M 0.01%
80,690
+1,270
759
$2.53M 0.01%
109,434
+27,356
760
$2.53M 0.01%
84,388
+3,060
761
$2.5M 0.01%
16,529
+1,268
762
$2.5M 0.01%
17,524
+871
763
$2.5M 0.01%
216,308
+3,582
764
$2.48M 0.01%
35,777
-4,553
765
$2.48M 0.01%
44,508
-717,669
766
$2.47M 0.01%
10,295
+320
767
$2.47M 0.01%
395,266
+258,123
768
$2.46M 0.01%
83,630
-10,585
769
$2.46M 0.01%
21,756
+5,044
770
$2.46M 0.01%
118,294
+809
771
$2.44M 0.01%
168,015
+3,255
772
$2.44M 0.01%
58,609
-7,875
773
$2.43M 0.01%
40,570
-29,481
774
$2.41M 0.01%
21,266
+1,649
775
$2.41M 0.01%
273,982
+3,572
29 30
31
32 33