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
1951
– –
-2,964
1952
– –
-25,800
1953
– –
-120,520
1954
– –
-143,120
1955
– –
-176,257
1956
– –
-92,850
1957
– –
-3,996
1958
– –
-143,516
1959
– –
-323,512
1960
– –
-36,129
1961
– –
-122,790
1962
– –
-5,864
1963
– –
-2,202
1964
– –
-9,000
1965
– –
-76,913
1966
– –
-9,952
1967
– –
-1,634
1968
– –
-4,350
1969
– –
-13,666
1970
– –
-2,658
1971
– –
-239,636
1972
– –
-1,000
1973
– –
-765,000
1974
– –
-4,815
1975
– –
-186,956
77 78
79
80 81