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
801
$2.22M 0.01%
3,613
+152
802
$2.21M 0.01%
262,376
-7,340
803
$2.19M 0.01%
783
+25
804
$2.19M 0.01%
84,739
+20,690
805
$2.18M 0.01%
58,113
-684
806
$2.18M 0.01%
41,951
+371
807
$2.18M 0.01%
44,380
+3,045
808
$2.17M 0.01%
+54,974
809
$2.16M 0.01%
22,723
+3,041
810
$2.15M 0.01%
79,148
+5,496
811
$2.14M 0.01%
18,334
+487
812
$2.13M 0.01%
31,554
+729
813
$2.13M 0.01%
16,496
-279,333
814
$2.12M 0.01%
17,526
+683
815
$2.12M 0.01%
15,901
+936
816
$2.1M 0.01%
34,706
+3,215
817
$2.1M 0.01%
53,396
+10,761
818
$2.09M 0.01%
28,301
+2,033
819
$2.08M 0.01%
20,202
-49,647
820
$2.08M 0.01%
310,199
-360,022
821
$2.08M 0.01%
105,556
-11,802
822
$2.08M 0.01%
20,196
+488
823
$2.08M 0.01%
168,292
-1,068
824
$2.08M 0.01%
128,312
-378,189
825
$2.08M 0.01%
26,624
+1,440
31 32
33
34 35