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
1651
$429K ﹤0.01%
+18,079
1652
$428K ﹤0.01%
4,611
+129
1653
$428K ﹤0.01%
21,349
+467
1654
$427K ﹤0.01%
35,613
+1,191
1655
$425K ﹤0.01%
22,424
+689
1656
$424K ﹤0.01%
11,700
1657
$422K ﹤0.01%
48,406
-1,023
1658
$421K ﹤0.01%
7,058
+213
1659
$421K ﹤0.01%
25,047
+748
1660
$420K ﹤0.01%
247,080
+9,600
1661
$419K ﹤0.01%
3,537
+114
1662
$419K ﹤0.01%
21,654
+1,527
1663
$418K ﹤0.01%
30,601
+1,507
1664
$417K ﹤0.01%
6,317
+206
1665
$417K ﹤0.01%
9,580
+316
1666
$416K ﹤0.01%
23,739
+3,285
1667
$416K ﹤0.01%
10,633
+360
1668
$416K ﹤0.01%
18,221
+1,359
1669
$416K ﹤0.01%
4,261
+112
1670
$414K ﹤0.01%
22,322
+1,026
1671
$410K ﹤0.01%
+18,457
1672
$409K ﹤0.01%
23,723
+883
1673
$407K ﹤0.01%
23,050
+647
1674
$406K ﹤0.01%
18,310
+754
1675
$406K ﹤0.01%
13,756
+21
65 66
67
68 69