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
1126
$1.08M ﹤0.01%
10,008
+404
1127
$1.08M ﹤0.01%
19,106
+1,693
1128
$1.08M ﹤0.01%
62,889
-5,835
1129
$1.08M ﹤0.01%
15,287
+1,158
1130
$1.08M ﹤0.01%
15,531
-469
1131
$1.07M ﹤0.01%
16,723
+690
1132
$1.07M ﹤0.01%
14,641
+426
1133
$1.07M ﹤0.01%
16,855
+1,370
1134
$1.07M ﹤0.01%
23,718
+698
1135
$1.07M ﹤0.01%
49,863
+1,882
1136
$1.06M ﹤0.01%
54,704
+17,750
1137
$1.06M ﹤0.01%
39,987
+1,462
1138
$1.06M ﹤0.01%
15,175
-1,696
1139
$1.06M ﹤0.01%
44,734
+3,685
1140
$1.06M ﹤0.01%
74,630
-39,656
1141
$1.06M ﹤0.01%
64,229
+7,166
1142
$1.06M ﹤0.01%
5,634
+280
1143
$1.05M ﹤0.01%
6,510
+157
1144
$1.05M ﹤0.01%
49,997
+647
1145
$1.05M ﹤0.01%
26,149
+2,666
1146
$1.05M ﹤0.01%
+59,233
1147
$1.05M ﹤0.01%
16,753
+294
1148
$1.05M ﹤0.01%
41,600
-1,000
1149
$1.04M ﹤0.01%
77,885
+17,350
1150
$1.04M ﹤0.01%
9,519
+421
44 45
46
47 48