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
1601
$474K ﹤0.01%
33,300
1602
$471K ﹤0.01%
7,609
+241
1603
$470K ﹤0.01%
9,458
+338
1604
$470K ﹤0.01%
19,295
-153,083
1605
$470K ﹤0.01%
10,262
+257
1606
$469K ﹤0.01%
3,823
+90
1607
$468K ﹤0.01%
9,708
+487
1608
$468K ﹤0.01%
10,606
+464
1609
$468K ﹤0.01%
29,952
+940
1610
$468K ﹤0.01%
4,791
-19,978
1611
$468K ﹤0.01%
16,955
+307
1612
$467K ﹤0.01%
16,754
+541
1613
$463K ﹤0.01%
19,301
+628
1614
$462K ﹤0.01%
22,942
+1,010
1615
$461K ﹤0.01%
16,271
+776
1616
$461K ﹤0.01%
7,650
+260
1617
$461K ﹤0.01%
7,035
+202
1618
$461K ﹤0.01%
42,360
+1,830
1619
$461K ﹤0.01%
18,841
-88,409
1620
$460K ﹤0.01%
69,773
-6,657
1621
$459K ﹤0.01%
6,820
1622
$457K ﹤0.01%
14,724
+344
1623
$456K ﹤0.01%
10,683
-49,306
1624
$454K ﹤0.01%
10,566
-19,361
1625
$454K ﹤0.01%
12,793
+511
63 64
65
66 67