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
1426
$643K ﹤0.01%
33,084
1427
$642K ﹤0.01%
10,080
+394
1428
$641K ﹤0.01%
6,858
+360
1429
$640K ﹤0.01%
26,990
+1,126
1430
$639K ﹤0.01%
17,556
+1,182
1431
$639K ﹤0.01%
57,823
+683
1432
$639K ﹤0.01%
8,048
-189,625
1433
$638K ﹤0.01%
7,662
+283
1434
$636K ﹤0.01%
19,911
+659
1435
$634K ﹤0.01%
18,633
+590
1436
$632K ﹤0.01%
40,619
+27,030
1437
$631K ﹤0.01%
31,804
-14,424
1438
$630K ﹤0.01%
15,492
-1,446
1439
$630K ﹤0.01%
10,786
+411
1440
$630K ﹤0.01%
11,059
+389
1441
$630K ﹤0.01%
5,520
+130
1442
$628K ﹤0.01%
13,434
+464
1443
$628K ﹤0.01%
5,395
+276
1444
$626K ﹤0.01%
13,166
+404
1445
$624K ﹤0.01%
14,243
+306
1446
$624K ﹤0.01%
11,868
+318
1447
$624K ﹤0.01%
1,033
+851
1448
$620K ﹤0.01%
13,626
+365
1449
$618K ﹤0.01%
12,667
+496
1450
$618K ﹤0.01%
17,790
+628
56 57
58
59 60