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
1801
$296K ﹤0.01%
28,294
-75,530
1802
$296K ﹤0.01%
16,511
+556
1803
$293K ﹤0.01%
22,939
+986
1804
$292K ﹤0.01%
73,864
+2,283
1805
$292K ﹤0.01%
20,179
-516
1806
$292K ﹤0.01%
34,683
+1,489
1807
$291K ﹤0.01%
15,725
+698
1808
$290K ﹤0.01%
91,940
+3,356
1809
$289K ﹤0.01%
2,225
+17
1810
$286K ﹤0.01%
8,321
+262
1811
$286K ﹤0.01%
10,929
+524
1812
$284K ﹤0.01%
9,087
+206
1813
$282K ﹤0.01%
9,175
+351
1814
$282K ﹤0.01%
5,347
+32
1815
$282K ﹤0.01%
6,835
-1,059,855
1816
$280K ﹤0.01%
15,215
+222
1817
$279K ﹤0.01%
7,108
+171
1818
$278K ﹤0.01%
14,316
+467
1819
$275K ﹤0.01%
12,784
+889
1820
$273K ﹤0.01%
19,675
+361
1821
$273K ﹤0.01%
4,631
+99
1822
$273K ﹤0.01%
10,280
+285
1823
$273K ﹤0.01%
46,042
+2,156
1824
$271K ﹤0.01%
20,829
+672
1825
$270K ﹤0.01%
22,260
+654
71 72
73
74 75