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
1101
$1.13M ﹤0.01%
55,970
+4,077
1102
$1.13M ﹤0.01%
23,987
+976
1103
$1.13M ﹤0.01%
18,313
+8,183
1104
$1.13M ﹤0.01%
47,936
+1,924
1105
$1.12M ﹤0.01%
14,513
+1,303
1106
$1.12M ﹤0.01%
11,004
+476
1107
$1.12M ﹤0.01%
6,938
+181
1108
$1.12M ﹤0.01%
82,572
+4,874
1109
$1.11M ﹤0.01%
19,348
+1,506
1110
$1.11M ﹤0.01%
49,088
+2,306
1111
$1.11M ﹤0.01%
26,608
+452
1112
$1.11M ﹤0.01%
45,790
+3,506
1113
$1.11M ﹤0.01%
10,656
+290
1114
$1.11M ﹤0.01%
48,886
+1,647
1115
$1.11M ﹤0.01%
3,214
+85
1116
$1.11M ﹤0.01%
9,852
+521
1117
$1.1M ﹤0.01%
51,494
+5,972
1118
$1.1M ﹤0.01%
14,827
+1,188
1119
$1.1M ﹤0.01%
10,944
+386
1120
$1.1M ﹤0.01%
21,729
+1,704
1121
$1.09M ﹤0.01%
48,672
+3,552
1122
$1.09M ﹤0.01%
10,112
+312
1123
$1.09M ﹤0.01%
114,060
+10,274
1124
$1.09M ﹤0.01%
22,437
+822
1125
$1.09M ﹤0.01%
18,280
+693
43 44
45
46 47