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
1401
$667K ﹤0.01%
40,598
+1,619
1402
$667K ﹤0.01%
18,328
+578
1403
$666K ﹤0.01%
7,826
+307
1404
$663K ﹤0.01%
39,276
+2,225
1405
$663K ﹤0.01%
14,218
+721
1406
$662K ﹤0.01%
8,139
+305
1407
$661K ﹤0.01%
12,940
-73,379
1408
$659K ﹤0.01%
7,540
+226
1409
$658K ﹤0.01%
41,430
1410
$658K ﹤0.01%
12,113
+456
1411
$658K ﹤0.01%
18,774
+711
1412
$658K ﹤0.01%
32,493
1413
$658K ﹤0.01%
26,070
+126
1414
$657K ﹤0.01%
13,815
+622
1415
$657K ﹤0.01%
15,680
+668
1416
$657K ﹤0.01%
21,981
+1,230
1417
$657K ﹤0.01%
27,995
+925
1418
$655K ﹤0.01%
47,972
+1,048
1419
$653K ﹤0.01%
8,167
+34
1420
$653K ﹤0.01%
32,427
+2,589
1421
$652K ﹤0.01%
25,735
-4,178
1422
$649K ﹤0.01%
43,224
+1,302
1423
$649K ﹤0.01%
1,077
+69
1424
$648K ﹤0.01%
10,993
+280
1425
$643K ﹤0.01%
+47,074
55 56
57
58 59