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
1226
$905K ﹤0.01%
15,083
+4,260
1227
$904K ﹤0.01%
22,636
+887
1228
$903K ﹤0.01%
23,975
+916
1229
$903K ﹤0.01%
22,408
+799
1230
$902K ﹤0.01%
25,650
+137
1231
$895K ﹤0.01%
20,562
+773
1232
$894K ﹤0.01%
8,023
-14,027
1233
$893K ﹤0.01%
12,463
+473
1234
$892K ﹤0.01%
7,534
-900
1235
$889K ﹤0.01%
37,123
+866
1236
$888K ﹤0.01%
38,935
+1,419
1237
$887K ﹤0.01%
18,821
+734
1238
$883K ﹤0.01%
25,297
+1,987
1239
$882K ﹤0.01%
24,375
+213
1240
$878K ﹤0.01%
91,192
-11,666
1241
$878K ﹤0.01%
23,309
-570
1242
$877K ﹤0.01%
22,623
+201
1243
$875K ﹤0.01%
12,021
+538
1244
$874K ﹤0.01%
+757
1245
$873K ﹤0.01%
9,860
+355
1246
$873K ﹤0.01%
10,748
+1,146
1247
$872K ﹤0.01%
3,454
-5,860
1248
$871K ﹤0.01%
12,690
+620
1249
$870K ﹤0.01%
45,009
+1,825
1250
$869K ﹤0.01%
31,020
-31,432
48 49
50
51 52