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
926
$1.64M 0.01%
7,189
+195
927
$1.63M 0.01%
34,800
-19,988
928
$1.62M 0.01%
48,531
+6,789
929
$1.62M 0.01%
39,887
-8,250
930
$1.61M 0.01%
43,987
+1,396
931
$1.61M 0.01%
69,685
+13,603
932
$1.6M 0.01%
42,518
+1,807
933
$1.6M 0.01%
33,499
-2,235
934
$1.6M 0.01%
60,419
+6,500
935
$1.6M 0.01%
10,515
-1,227
936
$1.6M 0.01%
39,626
+3,126
937
$1.59M 0.01%
21,500
938
$1.59M 0.01%
21,839
+2,355
939
$1.59M 0.01%
34,672
+2,967
940
$1.58M 0.01%
103,596
+18,470
941
$1.58M 0.01%
71,723
+19,566
942
$1.58M 0.01%
19,367
+767
943
$1.57M 0.01%
22,685
+500
944
$1.57M 0.01%
32,488
+2,690
945
$1.57M 0.01%
11,519
+385
946
$1.57M 0.01%
41,291
+9,865
947
$1.57M 0.01%
27,187
+1,042
948
$1.56M 0.01%
53,390
-30,400
949
$1.56M 0.01%
68,974
+5,380
950
$1.56M 0.01%
8,342
+573
36 37
38
39 40