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
101
$64.5M 0.22%
3,458,846
+192,897
102
$64.2M 0.22%
1,695,512
+415,045
103
$63.1M 0.21%
749,780
+31,781
104
$63M 0.21%
2,378,903
+119,283
105
$62.5M 0.21%
593,253
+47,622
106
$61.3M 0.21%
308,701
+5,797
107
$60.8M 0.21%
444,361
-24,229
108
$60.5M 0.2%
1,887,714
+349,809
109
$60.5M 0.2%
952,117
+4,967
110
$60.5M 0.2%
847,750
+11,429
111
$59.3M 0.2%
332,962
+66,732
112
$59.2M 0.2%
1,381,436
-114,075
113
$59.2M 0.2%
1,852,379
-108,486
114
$59.1M 0.2%
1,335,419
-143,587
115
$59.1M 0.2%
541,366
+467,839
116
$58.4M 0.2%
814,646
+166,205
117
$58.2M 0.2%
560,568
-137,002
118
$58.1M 0.2%
1,162,922
-233,744
119
$58M 0.2%
2,679,947
-297,279
120
$56.6M 0.19%
2,768,457
+158,746
121
$56.1M 0.19%
728,499
+136,424
122
$55.4M 0.19%
529,351
-247,304
123
$55.3M 0.19%
741,483
+40,831
124
$54.8M 0.19%
645,692
+4,709
125
$54.4M 0.18%
355,624
+5,070
3 4
5
6 7