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
1501
$579K ﹤0.01%
2,170
+86
1502
$578K ﹤0.01%
19,844
+1,951
1503
$578K ﹤0.01%
32,113
+961
1504
$577K ﹤0.01%
7,495
+182
1505
$576K ﹤0.01%
11,803
+612
1506
$576K ﹤0.01%
2,350
+121
1507
$576K ﹤0.01%
35,576
+18,122
1508
$575K ﹤0.01%
+26,019
1509
$573K ﹤0.01%
10,126
+240
1510
$573K ﹤0.01%
16,674
-93,000
1511
$573K ﹤0.01%
31,632
+641
1512
$572K ﹤0.01%
+33,484
1513
$572K ﹤0.01%
4,617
+118
1514
$571K ﹤0.01%
11,271
+283
1515
$570K ﹤0.01%
6,684
+295
1516
$570K ﹤0.01%
11,843
+469
1517
$569K ﹤0.01%
+16,031
1518
$569K ﹤0.01%
37,440
+1,078
1519
$568K ﹤0.01%
17,818
+622
1520
$568K ﹤0.01%
42,739
+1,241
1521
$566K ﹤0.01%
17,096
+631
1522
$562K ﹤0.01%
61,405
-263,176
1523
$559K ﹤0.01%
13,804
-25,864
1524
$559K ﹤0.01%
34,006
+1,335
1525
$557K ﹤0.01%
42,397
+1,439
59 60
61
62 63