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
201
$27.5M 0.09%
1,190,375
+933,775
202
$27.5M 0.09%
1,219,262
+364,217
203
$27.5M 0.09%
97,822
-7,306
204
$27.3M 0.09%
523,109
+3,734
205
$27.1M 0.09%
156,974
-12,149
206
$27.1M 0.09%
204,376
+59,755
207
$27M 0.09%
404,078
-33,409
208
$26.8M 0.09%
346,594
+206,748
209
$26.8M 0.09%
100,971
+8,313
210
$26.8M 0.09%
244,405
+82,659
211
$26.8M 0.09%
315,180
-61,247
212
$26.8M 0.09%
312,260
+296,331
213
$26.8M 0.09%
616,831
+4,051
214
$26.8M 0.09%
427,763
-29,691
215
$26.1M 0.09%
214,166
+166,312
216
$25.8M 0.09%
515,508
-507,936
217
$25.7M 0.09%
20,040
218
$25.6M 0.09%
127,475
+1,462
219
$25.6M 0.09%
+453,645
220
$25.5M 0.09%
404,545
+115,840
221
$25.4M 0.09%
293,089
+114,752
222
$25.4M 0.09%
565,330
+543,351
223
$25.4M 0.09%
226,237
+211,375
224
$25.3M 0.09%
723,951
+109,570
225
$25.1M 0.08%
91,903
+1,057
7 8
9
10 11