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
1626
$451K ﹤0.01%
3,295
+81
1627
$450K ﹤0.01%
8,965
+185
1628
$449K ﹤0.01%
+8,801
1629
$447K ﹤0.01%
41,579
-134,229
1630
$446K ﹤0.01%
8,640
-340
1631
$445K ﹤0.01%
23,495
-198,430
1632
$445K ﹤0.01%
3,783
+107
1633
$445K ﹤0.01%
18,348
+1,033
1634
$444K ﹤0.01%
13,972
+343
1635
$443K ﹤0.01%
17,210
+3,849
1636
$441K ﹤0.01%
33,418
+1,509
1637
$441K ﹤0.01%
18,429
+801
1638
$440K ﹤0.01%
5,161
+128
1639
$440K ﹤0.01%
1,713
+39
1640
$440K ﹤0.01%
8,351
+195
1641
$436K ﹤0.01%
16,483
+766
1642
$436K ﹤0.01%
8,499
+428
1643
$435K ﹤0.01%
5,951
+213
1644
$433K ﹤0.01%
11,783
+268
1645
$432K ﹤0.01%
4,101
+457
1646
$431K ﹤0.01%
+117,228
1647
$430K ﹤0.01%
15,972
+201
1648
$430K ﹤0.01%
24,490
+881
1649
$429K ﹤0.01%
22,872
+572
1650
$429K ﹤0.01%
+12,889
64 65
66
67 68