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
1076
$1.17M ﹤0.01%
66,565
+1,804
1077
$1.17M ﹤0.01%
20,956
+486
1078
$1.17M ﹤0.01%
63,763
+4,746
1079
$1.16M ﹤0.01%
18,694
+1,403
1080
$1.16M ﹤0.01%
105,813
-12,239
1081
$1.16M ﹤0.01%
19,210
+1,539
1082
$1.16M ﹤0.01%
6,281
+126
1083
$1.16M ﹤0.01%
76,031
1084
$1.16M ﹤0.01%
61,995
+4,909
1085
$1.16M ﹤0.01%
22,103
+1,721
1086
$1.15M ﹤0.01%
30,381
+2,379
1087
$1.15M ﹤0.01%
39,706
+834
1088
$1.15M ﹤0.01%
20,816
+773
1089
$1.15M ﹤0.01%
6,800
+279
1090
$1.15M ﹤0.01%
19,235
-444
1091
$1.15M ﹤0.01%
39,905
+1,286
1092
$1.15M ﹤0.01%
4,580
+162
1093
$1.14M ﹤0.01%
69,077
+5,381
1094
$1.14M ﹤0.01%
37,632
+1,330
1095
$1.14M ﹤0.01%
15,756
+687
1096
$1.14M ﹤0.01%
13,674
-517,067
1097
$1.14M ﹤0.01%
27,286
+810
1098
$1.14M ﹤0.01%
22,978
+1,045
1099
$1.14M ﹤0.01%
16,331
+456
1100
$1.14M ﹤0.01%
24,986
+1,457
42 43
44
45 46