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
976
$1.45M ﹤0.01%
8,416
+612
977
$1.45M ﹤0.01%
18,633
+1,454
978
$1.45M ﹤0.01%
9,096
+276
979
$1.44M ﹤0.01%
6,264
+169
980
$1.44M ﹤0.01%
73,761
+24,826
981
$1.44M ﹤0.01%
32,409
+7,343
982
$1.44M ﹤0.01%
76,386
+5,697
983
$1.44M ﹤0.01%
62,418
+606
984
$1.43M ﹤0.01%
43,410
+3,911
985
$1.43M ﹤0.01%
13,499
+336
986
$1.43M ﹤0.01%
12,332
+612
987
$1.42M ﹤0.01%
9,072
+371
988
$1.41M ﹤0.01%
75,865
+47,004
989
$1.4M ﹤0.01%
35,701
+2,782
990
$1.4M ﹤0.01%
15,384
+439
991
$1.4M ﹤0.01%
27,386
+2,128
992
$1.39M ﹤0.01%
22,079
+1,049
993
$1.39M ﹤0.01%
41,431
+26,981
994
$1.38M ﹤0.01%
54,205
+3,893
995
$1.38M ﹤0.01%
11,956
+480
996
$1.38M ﹤0.01%
101,137
+24,162
997
$1.38M ﹤0.01%
124,697
-8,606
998
$1.38M ﹤0.01%
23,383
-29,591
999
$1.37M ﹤0.01%
40,188
+3,342
1000
$1.37M ﹤0.01%
10,039
+705
38 39
40
41 42