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
76
$85.5M 0.29%
1,837,839
+157,845
77
$84.7M 0.29%
801,838
-126,511
78
$84.2M 0.28%
2,848,804
+38,368
79
$83.3M 0.28%
868,358
-142,314
80
$83.2M 0.28%
1,518,219
-167,421
81
$82.7M 0.28%
1,144,574
+750,767
82
$82.6M 0.28%
1,908,904
-18,163
83
$81.4M 0.28%
1,309,137
-87,663
84
$80.2M 0.27%
1,236,745
+15,500
85
$79.9M 0.27%
841,605
-12,279
86
$79.7M 0.27%
291,045
-18,425
87
$79M 0.27%
853,230
-60,240
88
$78.7M 0.27%
1,003,111
-661,660
89
$78.4M 0.27%
1,976,044
+29,045
90
$78.3M 0.26%
392,424
+75,735
91
$77.9M 0.26%
1,012,153
+64,774
92
$76.8M 0.26%
1,105,509
+6,529
93
$76.2M 0.26%
733,121
+257,930
94
$75.2M 0.25%
2,592,839
+773,230
95
$72.8M 0.25%
614,909
+94,018
96
$72.6M 0.25%
1,588,113
+24,067
97
$72.5M 0.25%
2,161,542
-457,695
98
$72.4M 0.25%
4,489,805
-156,082
99
$70.9M 0.24%
412,806
-19,338
100
$69.6M 0.24%
2,564,800
+36,650
2 3
4
5 6