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
1776
$312K ﹤0.01%
4,865
+188
1777
$312K ﹤0.01%
7,168
1778
$311K ﹤0.01%
18,447
+513
1779
$310K ﹤0.01%
7,331
+353
1780
$306K ﹤0.01%
5,864
+228
1781
$306K ﹤0.01%
11,544
-589
1782
$304K ﹤0.01%
2,071
-816
1783
$304K ﹤0.01%
5,462
+240
1784
$304K ﹤0.01%
19,136
+886
1785
$304K ﹤0.01%
3,244
+122
1786
$303K ﹤0.01%
5,231
+116
1787
$303K ﹤0.01%
13,000
-247,527
1788
$303K ﹤0.01%
10,600
+542
1789
$302K ﹤0.01%
4,532
+109
1790
$301K ﹤0.01%
25,936
+958
1791
$301K ﹤0.01%
15,892
+213
1792
$300K ﹤0.01%
25,250
1793
$300K ﹤0.01%
8,095
+291
1794
$299K ﹤0.01%
1
1795
$299K ﹤0.01%
6,986
-330
1796
$298K ﹤0.01%
16,963
1797
$298K ﹤0.01%
3,143
+193
1798
$297K ﹤0.01%
12,400
1799
$297K ﹤0.01%
34,448
+1,070
1800
$297K ﹤0.01%
12,393
+599
70 71
72
73 74