Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
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
+$120M
2
+$95.7M
3
+$91.9M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$89.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$57.6M

Top Sells

1
+$149M
2
+$124M
3
+$84.5M
4
ZTS icon
Zoetis
ZTS
+$82M
5
AAPL icon
Apple
AAPL
+$81.7M

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
1926
$101K ﹤0.01%
+10,389
1927
$94K ﹤0.01%
12,968
-110
1928
$80K ﹤0.01%
16,974
+370
1929
$70K ﹤0.01%
23,254
+954
1930
$69K ﹤0.01%
5,054
1931
$67K ﹤0.01%
15,345
+411
1932
$52K ﹤0.01%
816
+33
1933
$48K ﹤0.01%
29,966
+1,209
1934
$21K ﹤0.01%
31,000
1935
$13K ﹤0.01%
4,460
1936
$12K ﹤0.01%
1,236
1937
– –
-18,879
1938
– –
-36,820
1939
– –
-33,417
1940
– –
-20,620
1941
– –
-34,456
1942
– –
-9,383
1943
– –
-120,520
1944
– –
-143,120
1945
– –
-3,996
1946
– –
-36,129
1947
– –
-122,790
1948
– –
-13,666
1949
– –
-2,658
1950
– –
-239,636
76 77
78
79 80