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
1976
– –
-4,938
1977
– –
-27,445
1978
– –
-65,078
1979
– –
-950
1980
– –
-26,076
1981
– –
-45,000
1982
– –
-19,825
1983
– –
-388,425
1984
– –
-1,112,780
1985
– –
-65,729
1986
– –
-330,400
1987
– –
-18,682
1988
– –
-59,729
1989
– –
-31,940
1990
– –
-23,515
1991
– –
-3,901
1992
– –
-16,403
1993
– –
-6,784
1994
– –
-16,533
1995
– –
-15,659
1996
– –
-24,952
1997
– –
-3,380
1998
– –
-26,135
1999
– –
-99,026
2000
– –
-8,900
77 78 79
80
81