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
1726
$366K ﹤0.01%
3,084
+95
1727
$365K ﹤0.01%
28,830
+294
1728
$365K ﹤0.01%
1,566
-6,560
1729
$365K ﹤0.01%
2,547
+119
1730
$364K ﹤0.01%
12,177
1731
$364K ﹤0.01%
19,809
+769
1732
$361K ﹤0.01%
19,705
+507
1733
$361K ﹤0.01%
37,373
+1,879
1734
$360K ﹤0.01%
34,679
+4,127
1735
$358K ﹤0.01%
33,798
+432
1736
$357K ﹤0.01%
28,119
+1,300
1737
$357K ﹤0.01%
9,895
+469
1738
$356K ﹤0.01%
9,822
+457
1739
$355K ﹤0.01%
19,456
+604
1740
$355K ﹤0.01%
15,942
-61,103
1741
$354K ﹤0.01%
14,590
+282
1742
$354K ﹤0.01%
7,731
+332
1743
$351K ﹤0.01%
2,379
+63
1744
$351K ﹤0.01%
25,928
+1,146
1745
$346K ﹤0.01%
8,333
+2,164
1746
$344K ﹤0.01%
52,509
+1,038
1747
$343K ﹤0.01%
1,132
+45
1748
$343K ﹤0.01%
45,972
+2,709
1749
$342K ﹤0.01%
16,924
-100,325
1750
$340K ﹤0.01%
+16,950
68 69
70
71 72