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
1151
$1.04M ﹤0.01%
63,717
-24,786
1152
$1.04M ﹤0.01%
33,247
-2,986
1153
$1.04M ﹤0.01%
17,885
+1,573
1154
$1.03M ﹤0.01%
17,104
+1,404
1155
$1.02M ﹤0.01%
63,620
-6,408
1156
$1.02M ﹤0.01%
+39,177
1157
$1.02M ﹤0.01%
41,046
1158
$1.02M ﹤0.01%
10,872
+294
1159
$1.02M ﹤0.01%
21,314
-25,484
1160
$1.01M ﹤0.01%
19,196
+355
1161
$1.01M ﹤0.01%
23,339
+695
1162
$1.01M ﹤0.01%
36,269
+900
1163
$1.01M ﹤0.01%
11,445
+435
1164
$1.01M ﹤0.01%
12,940
+316
1165
$1.01M ﹤0.01%
101,943
+17,387
1166
$1.01M ﹤0.01%
11,207
+448
1167
$1.01M ﹤0.01%
34,067
+2,974
1168
$1.01M ﹤0.01%
24,410
+2,192
1169
$1M ﹤0.01%
25,927
-200,258
1170
$998K ﹤0.01%
53,357
-6,325
1171
$997K ﹤0.01%
19,385
+779
1172
$996K ﹤0.01%
5,731
+457
1173
$993K ﹤0.01%
73,932
+6,278
1174
$991K ﹤0.01%
+52,077
1175
$985K ﹤0.01%
73,232
+2,722
45 46
47
48 49