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
1676
$406K ﹤0.01%
17,887
+550
1677
$405K ﹤0.01%
12,012
+473
1678
$404K ﹤0.01%
32,008
+956
1679
$402K ﹤0.01%
2,735
-32
1680
$399K ﹤0.01%
10,244
+380
1681
$399K ﹤0.01%
4,730
+130
1682
$398K ﹤0.01%
10,975
+437
1683
$398K ﹤0.01%
21,274
+796
1684
$397K ﹤0.01%
45,434
+1,597
1685
$397K ﹤0.01%
22,738
+915
1686
$396K ﹤0.01%
13,045
-7,765
1687
$396K ﹤0.01%
146,705
-711,000
1688
$394K ﹤0.01%
12,749
-4,867
1689
$394K ﹤0.01%
6,346
+134
1690
$394K ﹤0.01%
9,649
+243
1691
$392K ﹤0.01%
3,688
+85
1692
$391K ﹤0.01%
22,497
+1,029
1693
$391K ﹤0.01%
23,463
1694
$390K ﹤0.01%
25,358
+890
1695
$389K ﹤0.01%
25,326
+1,058
1696
$387K ﹤0.01%
6,085
+135
1697
$386K ﹤0.01%
11,234
+327
1698
$386K ﹤0.01%
27,217
+980
1699
$384K ﹤0.01%
10,000
+350
1700
$383K ﹤0.01%
12,553
+406
66 67
68
69 70