Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Est. Return 20.42%
This Quarter Est. Return
1 Year Est. Return
+20.42%
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
1
$744M 2.52%
10,284,120
-628,980
2
$619M 2.1%
22,000,783
-1,013,548
3
$611M 2.07%
18,680,668
+1,476,151
4
$570M 1.93%
11,854,797
+984,026
5
$550M 1.86%
6,027,403
-218,030
6
$449M 1.52%
10,710,220
-1,897,036
7
$394M 1.33%
9,182,953
+156,778
8
$373M 1.26%
5,528,969
-199,170
9
$355M 1.2%
1,657,770
-26,597
10
$354M 1.2%
11,806,955
+3,045,991
11
$324M 1.1%
2,712,541
-19,644
12
$317M 1.07%
6,106,640
-314,800
13
$316M 1.07%
2,112,983
-83,943
14
$299M 1.01%
5,121,764
+176,117
15
$296M 1%
3,899,135
-148,452
16
$292M 0.99%
1,665,493
-32,432
17
$282M 0.95%
5,462,160
-119,180
18
$281M 0.95%
4,463,393
+96,678
19
$266M 0.9%
4,651,542
+122,372
20
$256M 0.87%
4,282,340
-395,697
21
$247M 0.83%
1,544,014
-691,767
22
$246M 0.83%
976,901
-26,658
23
$241M 0.81%
4,566,875
+147,789
24
$240M 0.81%
811,130
-75,798
25
$230M 0.78%
1,981,218
-121,185
1
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