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
1051
$1.22M ﹤0.01%
21,917
+1,488
1052
$1.22M ﹤0.01%
21,952
+1,305
1053
$1.22M ﹤0.01%
12,757
+1,179
1054
$1.22M ﹤0.01%
46,451
-280
1055
$1.21M ﹤0.01%
+76,798
1056
$1.21M ﹤0.01%
27,832
+2,135
1057
$1.21M ﹤0.01%
18,800
+1,611
1058
$1.21M ﹤0.01%
80,153
+2,060
1059
$1.21M ﹤0.01%
32,469
+2,825
1060
$1.2M ﹤0.01%
32,312
+2,525
1061
$1.2M ﹤0.01%
11,678
+229
1062
$1.2M ﹤0.01%
18,998
-46,991
1063
$1.2M ﹤0.01%
39,374
-5,398
1064
$1.2M ﹤0.01%
18,799
+689
1065
$1.2M ﹤0.01%
46,857
-6,407
1066
$1.2M ﹤0.01%
13,762
+384
1067
$1.19M ﹤0.01%
93,825
1068
$1.19M ﹤0.01%
40,005
-5,488
1069
$1.19M ﹤0.01%
24,476
-58
1070
$1.19M ﹤0.01%
10,620
+266
1071
$1.18M ﹤0.01%
11,090
+755
1072
$1.18M ﹤0.01%
22,088
+1,798
1073
$1.18M ﹤0.01%
19,864
-78,051
1074
$1.17M ﹤0.01%
20,471
+864
1075
$1.17M ﹤0.01%
5,619
+668
41 42
43
44 45