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
1251
$869K ﹤0.01%
13,840
+1,134
1252
$868K ﹤0.01%
5,454
+243
1253
$867K ﹤0.01%
9,647
-10,145
1254
$865K ﹤0.01%
48,311
+8,412
1255
$862K ﹤0.01%
13,198
+946
1256
$862K ﹤0.01%
14,919
+693
1257
$857K ﹤0.01%
34,821
+2,979
1258
$854K ﹤0.01%
+68,469
1259
$852K ﹤0.01%
29,578
+3,000
1260
$850K ﹤0.01%
25,072
+920
1261
$849K ﹤0.01%
24,698
+891
1262
$848K ﹤0.01%
12,014
+1,282
1263
$845K ﹤0.01%
43,404
-5,208
1264
$841K ﹤0.01%
7,147
+133
1265
$839K ﹤0.01%
5,510
+139
1266
$838K ﹤0.01%
19,185
+803
1267
$837K ﹤0.01%
102,646
-175,607
1268
$837K ﹤0.01%
23,741
+838
1269
$836K ﹤0.01%
32,458
+939
1270
$834K ﹤0.01%
11,540
-20,087
1271
$831K ﹤0.01%
2,070
+72
1272
$827K ﹤0.01%
11,220
+472
1273
$826K ﹤0.01%
56,812
-7,792
1274
$826K ﹤0.01%
8,251
-41,820
1275
$825K ﹤0.01%
13,769
+474
49 50
51
52 53