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
176
$30.5M 0.1%
742,157
+5,203
177
$30.4M 0.1%
1,003,218
+2,080
178
$30.4M 0.1%
1,146,959
+83,599
179
$30.2M 0.1%
582,418
-3,004
180
$30.1M 0.1%
1,887,616
-2,106,032
181
$30.1M 0.1%
1,182,798
+892,840
182
$29.8M 0.1%
1,452,487
+137,363
183
$29.7M 0.1%
546,527
-41,612
184
$29.5M 0.1%
472,765
-317,998
185
$29.1M 0.1%
281,300
+78,799
186
$29M 0.1%
358,821
-6,454
187
$28.9M 0.1%
765,964
-62,115
188
$28.7M 0.1%
252,793
-59,665
189
$28.6M 0.1%
503,658
-24,304
190
$28.4M 0.1%
117,514
+14,398
191
$28.3M 0.1%
367,884
-144,805
192
$28.3M 0.1%
165,687
-6,427
193
$28.3M 0.1%
636,481
+331,838
194
$28.1M 0.1%
337,195
+81,068
195
$28M 0.09%
132,813
-19,072
196
$28M 0.09%
210,359
-21,569
197
$27.9M 0.09%
279,559
-21,874
198
$27.8M 0.09%
403,702
+3,821
199
$27.8M 0.09%
477,879
-79,506
200
$27.6M 0.09%
534,836
-87,719
6 7
8
9 10