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
1176
$985K ﹤0.01%
14,764
+550
1177
$981K ﹤0.01%
21,659
+798
1178
$981K ﹤0.01%
63,641
-629
1179
$978K ﹤0.01%
74,766
+3,114
1180
$977K ﹤0.01%
19,953
-86,823
1181
$972K ﹤0.01%
11,625
+458
1182
$971K ﹤0.01%
22,011
+636
1183
$970K ﹤0.01%
19,312
+1,572
1184
$970K ﹤0.01%
26,932
+2,643
1185
$969K ﹤0.01%
342
+99
1186
$969K ﹤0.01%
49,798
+3,597
1187
$967K ﹤0.01%
108,959
+1,729
1188
$965K ﹤0.01%
10,527
+815
1189
$964K ﹤0.01%
27,960
-3,068
1190
$963K ﹤0.01%
20,203
-96,111
1191
$959K ﹤0.01%
21,746
+1,793
1192
$959K ﹤0.01%
35,500
+7,700
1193
$955K ﹤0.01%
15,236
+842
1194
$953K ﹤0.01%
8,679
+393
1195
$951K ﹤0.01%
38,267
-355,465
1196
$950K ﹤0.01%
45,420
+3,698
1197
$949K ﹤0.01%
10,795
+472
1198
$949K ﹤0.01%
36,712
+1,755
1199
$949K ﹤0.01%
62,038
+5,228
1200
$949K ﹤0.01%
59,009
-102
46 47
48
49 50