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
1576
$500K ﹤0.01%
19,605
-53,232
1577
$500K ﹤0.01%
12,031
-20,725
1578
$500K ﹤0.01%
12,591
+645
1579
$497K ﹤0.01%
17,337
+658
1580
$497K ﹤0.01%
12,993
+609
1581
$496K ﹤0.01%
17,869
+330
1582
$493K ﹤0.01%
17,988
+451
1583
$492K ﹤0.01%
127,040
-17,410
1584
$491K ﹤0.01%
10,666
+414
1585
$485K ﹤0.01%
13,947
1586
$484K ﹤0.01%
8,349
+331
1587
$484K ﹤0.01%
9,365
-56,828
1588
$484K ﹤0.01%
16,707
+187
1589
$482K ﹤0.01%
9,585
+276
1590
$481K ﹤0.01%
8,942
+371
1591
$479K ﹤0.01%
30,811
-200,129
1592
$479K ﹤0.01%
29,091
+1,129
1593
$479K ﹤0.01%
+24,892
1594
$479K ﹤0.01%
9,201
+193
1595
$478K ﹤0.01%
112
-16
1596
$477K ﹤0.01%
15,301
+558
1597
$476K ﹤0.01%
21,593
+888
1598
$476K ﹤0.01%
12,242
+469
1599
$475K ﹤0.01%
41,952
+2,120
1600
$475K ﹤0.01%
4,321
+108
62 63
64
65 66