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
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
– –
-1,537
1938
– –
-18,879
1939
– –
-36,820
1940
– –
-33,417
1941
– –
-20,620
1942
– –
-79,232
1943
– –
-9,063
1944
– –
-34,456
1945
– –
-209,232
1946
– –
-9,383
1947
– –
-58,264
1948
– –
-204,635
1949
– –
-119,827
1950
– –
-18,559
76 77
78
79 80