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
1301
$797K ﹤0.01%
31,821
+1,248
1302
$793K ﹤0.01%
38,129
+1,527
1303
$789K ﹤0.01%
47,317
+994
1304
$786K ﹤0.01%
27,432
+593
1305
$785K ﹤0.01%
16,185
+332
1306
$783K ﹤0.01%
14,047
+564
1307
$782K ﹤0.01%
8,796
+182
1308
$782K ﹤0.01%
60,620
+2,170
1309
$782K ﹤0.01%
11,544
+415
1310
$781K ﹤0.01%
11,830
+391
1311
$781K ﹤0.01%
55,999
+23
1312
$780K ﹤0.01%
35,901
1313
$779K ﹤0.01%
84,902
+19,513
1314
$779K ﹤0.01%
19,160
+615
1315
$778K ﹤0.01%
15,131
+417
1316
$777K ﹤0.01%
18,270
+642
1317
$776K ﹤0.01%
13,116
+444
1318
$774K ﹤0.01%
31,460
+3,733
1319
$773K ﹤0.01%
9,812
+462
1320
$770K ﹤0.01%
8,025
+272
1321
$769K ﹤0.01%
14,396
+480
1322
$769K ﹤0.01%
7,668
+216
1323
$767K ﹤0.01%
18,945
+771
1324
$765K ﹤0.01%
+45,325
1325
$764K ﹤0.01%
13,179
+426
51 52
53
54 55