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
151
$36.1M 0.12%
234,129
+64,574
152
$36.1M 0.12%
167,332
-15,703
153
$35.6M 0.12%
2,417,429
+56,980
154
$35.6M 0.12%
208,539
-12,256
155
$34.6M 0.12%
304,480
+281,723
156
$34.5M 0.12%
156,098
+144,815
157
$34.4M 0.12%
888,846
-77,117
158
$34M 0.12%
251,788
-16,886
159
$33.6M 0.11%
556,735
-43,269
160
$33.6M 0.11%
402,503
-1,041,516
161
$33.5M 0.11%
162,060
-20,926
162
$33.2M 0.11%
98,307
+42,734
163
$32.9M 0.11%
454,122
-8,648
164
$32.9M 0.11%
226,194
+64,519
165
$32.8M 0.11%
432,028
+70,943
166
$32.7M 0.11%
753,407
+437,780
167
$32.3M 0.11%
638,707
-61,725
168
$32.2M 0.11%
214,253
-16,473
169
$31.7M 0.11%
996,051
-80,049
170
$31.5M 0.11%
720,199
+666,353
171
$31.4M 0.11%
525,306
+237,695
172
$31.3M 0.11%
13,652,037
-689,693
173
$31M 0.1%
397,255
+7,309
174
$30.8M 0.1%
619,863
+262,510
175
$30.7M 0.1%
1,138,954
+237,914
5 6
7
8 9