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
1876
$210K ﹤0.01%
+21,400
1877
$210K ﹤0.01%
+8,140
1878
$209K ﹤0.01%
+9,068
1879
$208K ﹤0.01%
3,562
+87
1880
$207K ﹤0.01%
17,775
+535
1881
$207K ﹤0.01%
+12,000
1882
$207K ﹤0.01%
1,708
1883
$206K ﹤0.01%
3,998
+163
1884
$206K ﹤0.01%
12,260
+457
1885
$205K ﹤0.01%
2,245
+50
1886
$204K ﹤0.01%
7,239
-870
1887
$203K ﹤0.01%
8,313
+285
1888
$201K ﹤0.01%
2,667
-75,101
1889
$200K ﹤0.01%
52,548
+2,471
1890
$199K ﹤0.01%
14,962
+558
1891
$198K ﹤0.01%
29,511
1892
$197K ﹤0.01%
16,410
+659
1893
$193K ﹤0.01%
+10,330
1894
$192K ﹤0.01%
+26,210
1895
$192K ﹤0.01%
12,865
+409
1896
$189K ﹤0.01%
14,345
+278
1897
$188K ﹤0.01%
24,085
+408
1898
$182K ﹤0.01%
23,000
1899
$182K ﹤0.01%
36,698
+1,453
1900
$180K ﹤0.01%
40,722
+538
74 75
76
77 78