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
1001
$1.37M ﹤0.01%
40,162
+1,343
1002
$1.37M ﹤0.01%
80,542
+7,811
1003
$1.36M ﹤0.01%
34,712
+2,762
1004
$1.36M ﹤0.01%
20,920
+647
1005
$1.36M ﹤0.01%
53,959
+27,988
1006
$1.36M ﹤0.01%
38,621
+791
1007
$1.35M ﹤0.01%
40,755
+1,463
1008
$1.35M ﹤0.01%
10,302
+294
1009
$1.34M ﹤0.01%
29,056
+1,142
1010
$1.34M ﹤0.01%
41,190
+3,089
1011
$1.33M ﹤0.01%
10,859
+944
1012
$1.33M ﹤0.01%
9,099
+308
1013
$1.32M ﹤0.01%
8,945
+692
1014
$1.32M ﹤0.01%
18,501
+1,506
1015
$1.32M ﹤0.01%
31,064
-4,304
1016
$1.32M ﹤0.01%
78,791
+14,132
1017
$1.32M ﹤0.01%
34,013
+614
1018
$1.31M ﹤0.01%
18,529
+809
1019
$1.31M ﹤0.01%
72,930
+13,333
1020
$1.31M ﹤0.01%
24,715
-23,528
1021
$1.31M ﹤0.01%
36,948
+1,292
1022
$1.3M ﹤0.01%
29,851
+2,339
1023
$1.29M ﹤0.01%
30,608
+1,604
1024
$1.29M ﹤0.01%
19,447
+432
1025
$1.28M ﹤0.01%
47,452
+4,172
39 40
41
42 43