Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
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
+$120M
2
+$95.7M
3
+$91.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$57.6M

Top Sells

1
+$149M
2
+$124M
3
+$84.5M
4
ZTS icon
Zoetis
ZTS
+$82M
5
AAPL icon
Apple
AAPL
+$81.7M

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
1526
$556K ﹤0.01%
9,725
-71,043
1527
$556K ﹤0.01%
13,325
+543
1528
$555K ﹤0.01%
3,541
+97
1529
$555K ﹤0.01%
48,687
+1,912
1530
$555K ﹤0.01%
26,342
+788
1531
$554K ﹤0.01%
10,833
+397
1532
$552K ﹤0.01%
11,895
-1,166
1533
$548K ﹤0.01%
6,302
+390
1534
$546K ﹤0.01%
8,382
-195
1535
$545K ﹤0.01%
5,817
+141
1536
$544K ﹤0.01%
4,414
+166
1537
$544K ﹤0.01%
26,273
+1,046
1538
$542K ﹤0.01%
19,050
+714
1539
$540K ﹤0.01%
4,735
+123
1540
$539K ﹤0.01%
4,526
+220
1541
$539K ﹤0.01%
26,330
+1,108
1542
$539K ﹤0.01%
36,892
1543
$537K ﹤0.01%
62,053
+2,305
1544
$536K ﹤0.01%
8,013
+320
1545
$536K ﹤0.01%
11,100
+368
1546
$535K ﹤0.01%
32,330
+1,196
1547
$535K ﹤0.01%
7,351
+304
1548
$534K ﹤0.01%
31,400
+1,157
1549
$533K ﹤0.01%
54,491
+2,455
1550
$532K ﹤0.01%
19,362
+2,027
60 61
62
63 64