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
876
$1.82M 0.01%
6,782
+953
877
$1.82M 0.01%
32,072
+2,111
878
$1.82M 0.01%
78,206
-70,540
879
$1.82M 0.01%
82,118
+1,769
880
$1.81M 0.01%
10,339
+537
881
$1.8M 0.01%
69,297
+6,911
882
$1.8M 0.01%
19,289
+714
883
$1.78M 0.01%
8,920
+307
884
$1.78M 0.01%
21,888
+1,149
885
$1.78M 0.01%
104,561
-14,342
886
$1.78M 0.01%
60,499
+5,178
887
$1.77M 0.01%
7,780
888
$1.77M 0.01%
38,651
+1,778
889
$1.76M 0.01%
82,468
+21,766
890
$1.75M 0.01%
16,807
+1,250
891
$1.75M 0.01%
445,259
892
$1.75M 0.01%
44,694
+3,543
893
$1.74M 0.01%
35,927
+2,733
894
$1.74M 0.01%
8,530
+333
895
$1.74M 0.01%
58,226
-66,799
896
$1.74M 0.01%
13,097
-379,769
897
$1.73M 0.01%
29,605
-2,315
898
$1.73M 0.01%
24,840
+1,684
899
$1.73M 0.01%
12,160
+485
900
$1.73M 0.01%
14,991
+597
34 35
36
37 38