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
1351
$732K ﹤0.01%
1,065
+39
1352
$731K ﹤0.01%
15,160
+321
1353
$729K ﹤0.01%
19,391
+1,570
1354
$728K ﹤0.01%
29,819
-42,341
1355
$727K ﹤0.01%
47,090
+2,265
1356
$722K ﹤0.01%
41,145
+1,551
1357
$718K ﹤0.01%
28,926
-1,461
1358
$718K ﹤0.01%
9,913
+346
1359
$717K ﹤0.01%
33,409
+972
1360
$716K ﹤0.01%
5,381
+113
1361
$716K ﹤0.01%
21,445
+840
1362
$714K ﹤0.01%
448
-6,062
1363
$713K ﹤0.01%
22,244
+842
1364
$712K ﹤0.01%
18,316
+586
1365
$706K ﹤0.01%
15,474
+701
1366
$702K ﹤0.01%
39,551
+1,352
1367
$701K ﹤0.01%
+38,866
1368
$700K ﹤0.01%
14,487
-1,376
1369
$700K ﹤0.01%
7,078
+490
1370
$699K ﹤0.01%
9,621
+245
1371
$695K ﹤0.01%
11,258
+231
1372
$695K ﹤0.01%
17,891
+590
1373
$695K ﹤0.01%
6,880
+290
1374
$694K ﹤0.01%
20,491
-78,741
1375
$694K ﹤0.01%
21,770
+1,449
53 54
55
56 57