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
851
$1.93M 0.01%
58,947
+15,679
852
$1.93M 0.01%
14,028
+477
853
$1.93M 0.01%
33,133
+1,275
854
$1.93M 0.01%
112,018
-218,539
855
$1.92M 0.01%
55,063
-7,549
856
$1.92M 0.01%
110,940
-12,938
857
$1.92M 0.01%
22,502
+2,154
858
$1.91M 0.01%
44,046
+220
859
$1.9M 0.01%
26,048
+1,780
860
$1.9M 0.01%
64,648
-95,485
861
$1.9M 0.01%
34,878
+2,653
862
$1.9M 0.01%
94,400
863
$1.89M 0.01%
53,140
-4,287
864
$1.88M 0.01%
36,077
+20,196
865
$1.87M 0.01%
27,274
+1,177
866
$1.87M 0.01%
64,643
+4,609
867
$1.86M 0.01%
19,218
-5,009
868
$1.86M 0.01%
65,436
869
$1.85M 0.01%
17,240
+1,530
870
$1.84M 0.01%
187,720
+11,310
871
$1.83M 0.01%
44,629
-3,756
872
$1.83M 0.01%
54,891
+11,260
873
$1.83M 0.01%
34,196
+2,654
874
$1.83M 0.01%
23,929
+1,925
875
$1.83M 0.01%
28,876
+305
33 34
35
36 37