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
1026
$1.28M ﹤0.01%
33,972
+1,256
1027
$1.28M ﹤0.01%
92,247
-12,643
1028
$1.28M ﹤0.01%
28,138
+1,146
1029
$1.28M ﹤0.01%
24,313
+2,564
1030
$1.28M ﹤0.01%
7,915
+3,069
1031
$1.27M ﹤0.01%
14,835
+589
1032
$1.27M ﹤0.01%
31,390
+1,231
1033
$1.27M ﹤0.01%
11,055
+334
1034
$1.27M ﹤0.01%
101,837
+34,507
1035
$1.27M ﹤0.01%
20,716
-2,316
1036
$1.26M ﹤0.01%
14,085
+526
1037
$1.26M ﹤0.01%
9,080
+383
1038
$1.26M ﹤0.01%
58,559
-106,608
1039
$1.24M ﹤0.01%
23,598
+1,808
1040
$1.24M ﹤0.01%
133,472
+10,935
1041
$1.24M ﹤0.01%
30,313
-26,775
1042
$1.24M ﹤0.01%
37,454
+9,135
1043
$1.24M ﹤0.01%
9,386
+664
1044
$1.23M ﹤0.01%
31,716
+2,504
1045
$1.23M ﹤0.01%
26,229
+420
1046
$1.23M ﹤0.01%
7,515
+233
1047
$1.23M ﹤0.01%
20,823
+1,675
1048
$1.23M ﹤0.01%
8,700
+225
1049
$1.22M ﹤0.01%
28,568
+2,320
1050
$1.22M ﹤0.01%
19,488
+1,554
40 41
42
43 44