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
826
$2.08M 0.01%
486,289
-59,406
827
$2.06M 0.01%
42,399
-147,105
828
$2.06M 0.01%
49,171
+4,109
829
$2.06M 0.01%
25,000
830
$2.06M 0.01%
178,183
-19,704
831
$2.06M 0.01%
40,332
+4,283
832
$2.05M 0.01%
53,447
+5,032
833
$2.04M 0.01%
34,208
-991,123
834
$2.03M 0.01%
10,642
+308
835
$2.03M 0.01%
30,085
-1,525
836
$2.03M 0.01%
19,260
+12,681
837
$2.02M 0.01%
59,030
+4,729
838
$2.02M 0.01%
180,000
+30,000
839
$2M 0.01%
33,194
+2,631
840
$2M 0.01%
186,193
-25,515
841
$1.99M 0.01%
179,979
+3,863
842
$1.99M 0.01%
31,059
+2,843
843
$1.99M 0.01%
113,896
-15,621
844
$1.98M 0.01%
24,608
+575
845
$1.98M 0.01%
16,829
-57,936
846
$1.98M 0.01%
310
-39
847
$1.98M 0.01%
25,072
-1,587
848
$1.97M 0.01%
32,964
-33,066
849
$1.96M 0.01%
38,034
+1,983
850
$1.96M 0.01%
10,102
+377
32 33
34
35 36