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
951
$1.56M 0.01%
12,850
+303
952
$1.56M 0.01%
48,994
+1,862
953
$1.56M 0.01%
56,684
-6,845
954
$1.55M 0.01%
24,917
+707
955
$1.53M 0.01%
319,069
+5,186
956
$1.53M 0.01%
33,818
+2,618
957
$1.53M 0.01%
162,676
+15,815
958
$1.53M 0.01%
75,244
+5,249
959
$1.52M 0.01%
90,127
+6,264
960
$1.52M 0.01%
27,289
+1,581
961
$1.51M 0.01%
37,036
+2,352
962
$1.51M 0.01%
53,609
+4,215
963
$1.5M 0.01%
52,786
+4,126
964
$1.5M 0.01%
+140,129
965
$1.49M 0.01%
38,209
+2,551
966
$1.49M 0.01%
140,090
-157,305
967
$1.49M 0.01%
56,764
+4,412
968
$1.49M 0.01%
10,851
-106,092
969
$1.49M 0.01%
42,443
+3,179
970
$1.48M 0.01%
152,015
+12,055
971
$1.48M 0.01%
19,484
+1,520
972
$1.47M 0.01%
36,263
+1,549
973
$1.47M 0.01%
25,004
+898
974
$1.47M 0.01%
14,037
+558
975
$1.45M ﹤0.01%
43,429
+9,041
37 38
39
40 41