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
1326
$763K ﹤0.01%
11,633
+391
1327
$763K ﹤0.01%
9,186
+362
1328
$761K ﹤0.01%
24,261
+1,023
1329
$758K ﹤0.01%
35,300
1330
$758K ﹤0.01%
75,965
+5,241
1331
$757K ﹤0.01%
16,171
+537
1332
$756K ﹤0.01%
3,011
-40,865
1333
$755K ﹤0.01%
9,830
+384
1334
$754K ﹤0.01%
37,850
+1,048
1335
$753K ﹤0.01%
24,731
+891
1336
$752K ﹤0.01%
9,299
+393
1337
$752K ﹤0.01%
12,516
+2,843
1338
$750K ﹤0.01%
11,492
+607
1339
$749K ﹤0.01%
22,266
+2,361
1340
$749K ﹤0.01%
14,054
+446
1341
$748K ﹤0.01%
82,747
+3,362
1342
$747K ﹤0.01%
26,958
-10,625
1343
$745K ﹤0.01%
25,744
+935
1344
$745K ﹤0.01%
23,932
+988
1345
$744K ﹤0.01%
1,147
+34
1346
$743K ﹤0.01%
10,613
+282
1347
$743K ﹤0.01%
59,653
+1,978
1348
$742K ﹤0.01%
100,235
-180,416
1349
$741K ﹤0.01%
18,458
+885
1350
$733K ﹤0.01%
45,109
+448
52 53
54
55 56