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
776
$2.4M 0.01%
253,840
-25,934
777
$2.38M 0.01%
82,202
+23,045
778
$2.38M 0.01%
67,683
-98,722
779
$2.38M 0.01%
34,152
-133,919
780
$2.37M 0.01%
58,206
+2,488
781
$2.37M 0.01%
36,233
+1,042
782
$2.37M 0.01%
42,791
+3,517
783
$2.35M 0.01%
184,844
+9,360
784
$2.35M 0.01%
15,136
+339
785
$2.35M 0.01%
22,783
+1,787
786
$2.34M 0.01%
10,014
+475
787
$2.34M 0.01%
13,879
+412
788
$2.33M 0.01%
131,768
+35,483
789
$2.33M 0.01%
69,404
+6,143
790
$2.3M 0.01%
14,201
+377
791
$2.28M 0.01%
23,927
+15,970
792
$2.28M 0.01%
67,992
-4,641
793
$2.27M 0.01%
14,741
+680
794
$2.26M 0.01%
44,185
+4,135
795
$2.26M 0.01%
75,314
-68,969
796
$2.25M 0.01%
111,808
-66,858
797
$2.24M 0.01%
46,669
+12,659
798
$2.23M 0.01%
29,841
+1,433
799
$2.23M 0.01%
180,492
+5,050
800
$2.22M 0.01%
30,851
+16,038
30 31
32
33 34