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
1551
$531K ﹤0.01%
12,766
+1,504
1552
$529K ﹤0.01%
27,415
+1,106
1553
$529K ﹤0.01%
25,365
-51,707
1554
$525K ﹤0.01%
997
+43
1555
$524K ﹤0.01%
8,286
+421
1556
$524K ﹤0.01%
25,536
-2,867
1557
$522K ﹤0.01%
12,857
+677
1558
$520K ﹤0.01%
11,590
+12
1559
$519K ﹤0.01%
19,712
+807
1560
$516K ﹤0.01%
14,248
+629
1561
$515K ﹤0.01%
31,822
+1,425
1562
$514K ﹤0.01%
22,436
+626
1563
$512K ﹤0.01%
10,373
-10,520
1564
$510K ﹤0.01%
59,167
+39,379
1565
$509K ﹤0.01%
29,460
+590
1566
$508K ﹤0.01%
6,080
-1,956
1567
$505K ﹤0.01%
40,901
+1,449
1568
$505K ﹤0.01%
12,564
+435
1569
$504K ﹤0.01%
1,442
-16,512
1570
$503K ﹤0.01%
11,713
+677
1571
$502K ﹤0.01%
29,919
1572
$501K ﹤0.01%
7,240
+181
1573
$501K ﹤0.01%
115,754
+5,691
1574
$501K ﹤0.01%
5,398
-411
1575
$500K ﹤0.01%
20,343
+991
61 62
63
64 65