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
1701
$382K ﹤0.01%
4,751
+168
1702
$382K ﹤0.01%
25,125
+897
1703
$382K ﹤0.01%
8,533
+326
1704
$381K ﹤0.01%
10,547
+490
1705
$380K ﹤0.01%
262,358
-35,945
1706
$378K ﹤0.01%
12,712
+270
1707
$378K ﹤0.01%
8,248
+303
1708
$378K ﹤0.01%
24,826
+953
1709
$377K ﹤0.01%
4,480
+107
1710
$377K ﹤0.01%
27,248
+1,096
1711
$376K ﹤0.01%
15,320
+543
1712
$376K ﹤0.01%
50,627
+139
1713
$374K ﹤0.01%
16,305
+595
1714
$374K ﹤0.01%
16,218
+395
1715
$374K ﹤0.01%
5,311
+187
1716
$374K ﹤0.01%
1,976
+78
1717
$374K ﹤0.01%
+25,289
1718
$373K ﹤0.01%
21,732
+817
1719
$372K ﹤0.01%
4,662
+109
1720
$372K ﹤0.01%
3,975
-248,608
1721
$371K ﹤0.01%
8,229
-1,336
1722
$370K ﹤0.01%
21,256
+925
1723
$369K ﹤0.01%
19,168
+513
1724
$368K ﹤0.01%
10,089
+332
1725
$367K ﹤0.01%
44,516
+1,141
67 68
69
70 71