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
1826
$270K ﹤0.01%
14,450
+316
1827
$269K ﹤0.01%
20,562
+195
1828
$268K ﹤0.01%
678
+22
1829
$267K ﹤0.01%
19,848
+711
1830
$266K ﹤0.01%
17,274
+796
1831
$266K ﹤0.01%
+13,440
1832
$265K ﹤0.01%
1,926
+64
1833
$264K ﹤0.01%
35,423
-3,509
1834
$264K ﹤0.01%
12,301
+682
1835
$262K ﹤0.01%
962
1836
$262K ﹤0.01%
23,586
+899
1837
$260K ﹤0.01%
9,515
1838
$260K ﹤0.01%
7,122
-704
1839
$260K ﹤0.01%
+17,947
1840
$258K ﹤0.01%
2,311
+56
1841
$256K ﹤0.01%
8,909
-81,346
1842
$256K ﹤0.01%
11,011
-352,048
1843
$255K ﹤0.01%
20,258
+806
1844
$254K ﹤0.01%
13,246
+474
1845
$253K ﹤0.01%
11,761
-17,156
1846
$249K ﹤0.01%
24,331
+1,051
1847
$245K ﹤0.01%
1,759
+56
1848
$244K ﹤0.01%
5,501
+107
1849
$242K ﹤0.01%
+1,099
1850
$239K ﹤0.01%
3,722
-5,693
72 73
74
75 76