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
1851
$237K ﹤0.01%
32,906
+1,650
1852
$236K ﹤0.01%
5,174
+128
1853
$236K ﹤0.01%
5,451
+109
1854
$236K ﹤0.01%
4,867
+120
1855
$236K ﹤0.01%
17,249
+540
1856
$233K ﹤0.01%
1,802
+5
1857
$231K ﹤0.01%
1,442
-544
1858
$231K ﹤0.01%
20,563
-3,338
1859
$226K ﹤0.01%
5,062
+13
1860
$225K ﹤0.01%
6,134
+168
1861
$223K ﹤0.01%
5,951
+54
1862
$222K ﹤0.01%
15,052
+342
1863
$222K ﹤0.01%
25,174
+997
1864
$222K ﹤0.01%
8,724
+164
1865
$222K ﹤0.01%
6,457
+132
1866
$222K ﹤0.01%
5,515
+277
1867
$219K ﹤0.01%
3,435
+165
1868
$217K ﹤0.01%
12,324
+532
1869
$216K ﹤0.01%
12,300
1870
$215K ﹤0.01%
7,000
-70,645
1871
$214K ﹤0.01%
3,522
1872
$213K ﹤0.01%
14,546
+570
1873
$212K ﹤0.01%
58,206
-44,838
1874
$211K ﹤0.01%
7,221
+294
1875
$210K ﹤0.01%
10,000
73 74
75
76 77