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
1276
$822K ﹤0.01%
9,429
-14,921
1277
$822K ﹤0.01%
13,346
+338
1278
$820K ﹤0.01%
16,461
+624
1279
$818K ﹤0.01%
13,618
+612
1280
$816K ﹤0.01%
13,704
+568
1281
$816K ﹤0.01%
18,969
-17,579
1282
$815K ﹤0.01%
74,330
+1,446
1283
$814K ﹤0.01%
35,672
+1,367
1284
$810K ﹤0.01%
32,139
+1,087
1285
$810K ﹤0.01%
33,836
+1,299
1286
$808K ﹤0.01%
23,795
+863
1287
$808K ﹤0.01%
284,383
+188,321
1288
$807K ﹤0.01%
28,511
-41,545
1289
$807K ﹤0.01%
12,280
+431
1290
$806K ﹤0.01%
11,938
+618
1291
$806K ﹤0.01%
29,490
+621
1292
$805K ﹤0.01%
38,829
+1,605
1293
$804K ﹤0.01%
44,609
+22,549
1294
$803K ﹤0.01%
50,214
+1,626
1295
$802K ﹤0.01%
18,502
+558
1296
$802K ﹤0.01%
10,835
+381
1297
$801K ﹤0.01%
5,535
+1,002
1298
$800K ﹤0.01%
191,870
+36,619
1299
$798K ﹤0.01%
9,600
+386
1300
$798K ﹤0.01%
19,120
-3,221
50 51
52
53 54