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
1751
$340K ﹤0.01%
11,605
+420
1752
$338K ﹤0.01%
3,964
+101
1753
$338K ﹤0.01%
5,797
+186
1754
$336K ﹤0.01%
14,055
+308
1755
$336K ﹤0.01%
25,847
-3,116
1756
$335K ﹤0.01%
4,590
+42
1757
$335K ﹤0.01%
+8,640
1758
$334K ﹤0.01%
5,837
+143
1759
$333K ﹤0.01%
11,286
+251
1760
$330K ﹤0.01%
10,697
-88,432
1761
$330K ﹤0.01%
26,200
+750
1762
$328K ﹤0.01%
34,454
-4,722
1763
$328K ﹤0.01%
+16,822
1764
$328K ﹤0.01%
14,208
+559
1765
$326K ﹤0.01%
73,515
-68,952
1766
$325K ﹤0.01%
11,757
+434
1767
$325K ﹤0.01%
17,570
+646
1768
$323K ﹤0.01%
8,490
+298
1769
$323K ﹤0.01%
+1,271
1770
$320K ﹤0.01%
112,956
+4,225
1771
$319K ﹤0.01%
8,680
-81,737
1772
$318K ﹤0.01%
12,694
+473
1773
$318K ﹤0.01%
5,135
+146
1774
$317K ﹤0.01%
84,440
+10,808
1775
$313K ﹤0.01%
11,192
+63
69 70
71
72 73