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
1901
$179K ﹤0.01%
17,407
+820
1902
$174K ﹤0.01%
47,268
-6,482
1903
$171K ﹤0.01%
21,003
+362
1904
$169K ﹤0.01%
+15,500
1905
$169K ﹤0.01%
14,315
+452
1906
$168K ﹤0.01%
243
+10
1907
$151K ﹤0.01%
10,537
+468
1908
$151K ﹤0.01%
18,459
+811
1909
$150K ﹤0.01%
16,691
+402
1910
$148K ﹤0.01%
19,463
+866
1911
$144K ﹤0.01%
10,976
+299
1912
$142K ﹤0.01%
12,313
+234
1913
$142K ﹤0.01%
+18,795
1914
$142K ﹤0.01%
48,763
+1,960
1915
$137K ﹤0.01%
+22,823
1916
$134K ﹤0.01%
22,257
+641
1917
$132K ﹤0.01%
13,935
+470
1918
$130K ﹤0.01%
+7,333
1919
$130K ﹤0.01%
12,283
+307
1920
$118K ﹤0.01%
37,800
-271
1921
$114K ﹤0.01%
+2,721
1922
$114K ﹤0.01%
1,975
+57
1923
$106K ﹤0.01%
16,371
+508
1924
$103K ﹤0.01%
4,597
-2,875
1925
$103K ﹤0.01%
14,171
+318
75 76
77
78 79