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
1201
$948K ﹤0.01%
18,595
+3,134
1202
$940K ﹤0.01%
40,417
-52,040
1203
$939K ﹤0.01%
10,188
+456
1204
$939K ﹤0.01%
32,633
+1,156
1205
$938K ﹤0.01%
40,553
+22,606
1206
$938K ﹤0.01%
51,696
+4,240
1207
$935K ﹤0.01%
35,456
+1,528
1208
$934K ﹤0.01%
29,479
+2,280
1209
$934K ﹤0.01%
5,362
+140
1210
$933K ﹤0.01%
41,023
+3,656
1211
$930K ﹤0.01%
205,288
-115,761
1212
$928K ﹤0.01%
24,654
+945
1213
$923K ﹤0.01%
17,772
+500
1214
$921K ﹤0.01%
8,702
+177
1215
$921K ﹤0.01%
30,153
+1,006
1216
$920K ﹤0.01%
26,264
+591
1217
$917K ﹤0.01%
9,310
+415
1218
$916K ﹤0.01%
41,897
+1,696
1219
$916K ﹤0.01%
14,750
1220
$916K ﹤0.01%
6,794
+183
1221
$913K ﹤0.01%
6,173
+165
1222
$913K ﹤0.01%
23,016
+2,012
1223
$912K ﹤0.01%
25,716
-3,531
1224
$909K ﹤0.01%
25,411
+2,030
1225
$908K ﹤0.01%
19,227
+399
47 48
49
50 51