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
1451
$618K ﹤0.01%
72,754
-58,131
1452
$616K ﹤0.01%
19,836
+495
1453
$615K ﹤0.01%
20,307
+543
1454
$613K ﹤0.01%
14,372
+356
1455
$612K ﹤0.01%
15,897
+503
1456
$612K ﹤0.01%
2,637
+79
1457
$611K ﹤0.01%
7,444
+192
1458
$611K ﹤0.01%
2,164
+42
1459
$611K ﹤0.01%
10,116
+711
1460
$610K ﹤0.01%
3,345
+109
1461
$609K ﹤0.01%
16,149
+543
1462
$609K ﹤0.01%
7,310
+184
1463
$608K ﹤0.01%
201,168
+5,521
1464
$607K ﹤0.01%
27,037
+1,167
1465
$607K ﹤0.01%
54,464
+2,408
1466
$605K ﹤0.01%
6,731
+307
1467
$604K ﹤0.01%
13,470
+545
1468
$603K ﹤0.01%
7,959
+318
1469
$603K ﹤0.01%
14,178
+517
1470
$602K ﹤0.01%
36,883
+1,036
1471
$601K ﹤0.01%
53,386
+1,523
1472
$598K ﹤0.01%
13,211
-415,930
1473
$596K ﹤0.01%
18,720
-32,561
1474
$596K ﹤0.01%
6,076
+161
1475
$595K ﹤0.01%
31,890
-163,202
57 58
59
60 61