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
$45.9B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,587
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$98.5M
3
+$98.1M
4
UPS icon
United Parcel Service
UPS
+$96.8M
5
NTRS icon
Northern Trust
NTRS
+$96.6M

Top Sells

1
+$241M
2
+$191M
3
+$119M
4
ORLY icon
O'Reilly Automotive
ORLY
+$110M
5
MRVI icon
Maravai LifeSciences
MRVI
+$75.6M

Sector Composition

1 Technology 17.39%
2 Financials 12.42%
3 Industrials 11.01%
4 Healthcare 10.62%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.8M 0.13%
1,033,476
+613,271
227
$58.4M 0.13%
3,933,663
+443,809
228
$58.4M 0.13%
2,983,741
+4,750
229
$58M 0.13%
3,790,281
-102,393
230
$57.8M 0.13%
1,186,590
-1,437,250
231
$57.7M 0.13%
619,469
-60,914
232
$57.4M 0.13%
1,527,392
-9,966
233
$57.3M 0.12%
564,504
-71,608
234
$56.4M 0.12%
389,581
-25,399
235
$56.1M 0.12%
544,172
+37,673
236
$55.8M 0.12%
912,115
-7,138
237
$55.6M 0.12%
790,251
-159,104
238
$55.1M 0.12%
1,046,989
+307,263
239
$54.7M 0.12%
276,309
+803
240
$54.6M 0.12%
4,799,161
-80,377
241
$54.2M 0.12%
1,241,339
-12,629
242
$53.5M 0.12%
690,781
+643,086
243
$52.4M 0.11%
1,895,336
-15,250
244
$52.3M 0.11%
1,183,354
-7,534
245
$52.3M 0.11%
528,563
+86,454
246
$51.9M 0.11%
4,050,612
-1,377,501
247
$51.8M 0.11%
391,993
+38,357
248
$51.2M 0.11%
528,967
+489,514
249
$50.9M 0.11%
95,820
+355
250
$50.7M 0.11%
1,925,521
-8,428
8 9
10
11 12