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
1376
$691K ﹤0.01%
10,080
+379
1377
$691K ﹤0.01%
11,757
+495
1378
$689K ﹤0.01%
13,133
+443
1379
$689K ﹤0.01%
19,793
1380
$689K ﹤0.01%
30,878
+2,519
1381
$686K ﹤0.01%
12,411
+496
1382
$686K ﹤0.01%
15,183
+463
1383
$686K ﹤0.01%
28,464
+1,114
1384
$683K ﹤0.01%
19,645
+732
1385
$683K ﹤0.01%
19,727
+787
1386
$682K ﹤0.01%
74,423
+2,556
1387
$682K ﹤0.01%
32,477
+1,022
1388
$681K ﹤0.01%
12,344
-66,629
1389
$680K ﹤0.01%
28,709
+1,405
1390
$677K ﹤0.01%
23,130
-9,783
1391
$676K ﹤0.01%
120,794
+4,226
1392
$675K ﹤0.01%
14,481
1393
$675K ﹤0.01%
11,055
+358
1394
$673K ﹤0.01%
18,217
+804
1395
$672K ﹤0.01%
6,115
+219
1396
$672K ﹤0.01%
15,285
+555
1397
$670K ﹤0.01%
25,250
+5,000
1398
$669K ﹤0.01%
25,874
+684
1399
$668K ﹤0.01%
11,713
+3,094
1400
$667K ﹤0.01%
9,132
+213
54 55
56
57 58