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
901
$1.72M 0.01%
11,948
+318
902
$1.72M 0.01%
154,455
-143,135
903
$1.72M 0.01%
12,245
-118,434
904
$1.71M 0.01%
25,075
+352
905
$1.71M 0.01%
26,680
+2,034
906
$1.7M 0.01%
32,298
+1,274
907
$1.7M 0.01%
20,408
+8,116
908
$1.69M 0.01%
10,081
+131
909
$1.69M 0.01%
18,261
+464
910
$1.69M 0.01%
34,024
+2,564
911
$1.69M 0.01%
104,136
+38,884
912
$1.69M 0.01%
291,778
+205,007
913
$1.69M 0.01%
41,863
-455,113
914
$1.68M 0.01%
12,094
+563
915
$1.68M 0.01%
17,521
+114
916
$1.68M 0.01%
10,363
+692
917
$1.67M 0.01%
45,628
-6,055
918
$1.66M 0.01%
52,440
+4,168
919
$1.66M 0.01%
13,824
-967
920
$1.66M 0.01%
76,987
+3,662
921
$1.66M 0.01%
23,733
+541
922
$1.66M 0.01%
58,672
923
$1.65M 0.01%
24,866
-139,665
924
$1.64M 0.01%
22,972
+1,815
925
$1.64M 0.01%
11,837
+406
35 36
37
38 39