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
126
$53.8M 0.18%
3,073,057
+741,573
127
$53.4M 0.18%
1,093,952
-73,300
128
$52M 0.18%
384,377
+173,781
129
$51.5M 0.17%
537,350
+73,877
130
$50.8M 0.17%
3,337,289
+44,210
131
$49.7M 0.17%
68,390
-4,847
132
$47.5M 0.16%
186,244
-1,941
133
$46.3M 0.16%
883,961
+227,231
134
$45.6M 0.15%
508,696
-141,004
135
$44.9M 0.15%
705,316
+691,211
136
$43.9M 0.15%
905,000
+5,670
137
$43.3M 0.15%
367,172
-16,874
138
$42.8M 0.14%
618,866
-48,272
139
$42.6M 0.14%
423,466
+393,940
140
$41.9M 0.14%
356,628
-175,382
141
$41.7M 0.14%
2,538,373
+261,623
142
$41.2M 0.14%
427,923
+131,200
143
$41.1M 0.14%
480,067
-38,662
144
$40.3M 0.14%
238,582
+46,564
145
$39.9M 0.13%
559,210
+191,896
146
$38.6M 0.13%
883,901
+4,160
147
$37.9M 0.13%
783,747
+190,857
148
$37M 0.13%
1,429,152
-205,536
149
$36.9M 0.12%
334,936
-20,675
150
$36.4M 0.12%
28,425
+3,035
4 5
6
7 8