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
1476
$594K ﹤0.01%
10,911
-1,511
1477
$593K ﹤0.01%
15,044
+328
1478
$593K ﹤0.01%
8,653
+290
1479
$593K ﹤0.01%
27,695
+1,162
1480
$593K ﹤0.01%
11,478
+1,001
1481
$592K ﹤0.01%
11,136
+636
1482
$592K ﹤0.01%
8,968
+78
1483
$591K ﹤0.01%
1,802
-2,901
1484
$590K ﹤0.01%
5,011
+112
1485
$590K ﹤0.01%
34,397
+1,305
1486
$590K ﹤0.01%
45,548
-3,365
1487
$590K ﹤0.01%
10,684
+265
1488
$588K ﹤0.01%
11,366
+438
1489
$588K ﹤0.01%
11,198
+201
1490
$588K ﹤0.01%
4,740
+115
1491
$588K ﹤0.01%
158,596
+4,926
1492
$586K ﹤0.01%
20,533
-27,764
1493
$584K ﹤0.01%
15,860
+440
1494
$583K ﹤0.01%
5,922
+174
1495
$582K ﹤0.01%
14,328
+466
1496
$581K ﹤0.01%
6,735
+183
1497
$581K ﹤0.01%
7,711
+205
1498
$580K ﹤0.01%
14,609
+331
1499
$579K ﹤0.01%
21,285
+862
1500
$579K ﹤0.01%
7,865
+289
58 59
60
61 62