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
251
$50.5M 0.11%
449,337
-2,124
252
$50.3M 0.11%
1,218,331
+488,655
253
$50.1M 0.11%
903,770
-10,940
254
$50M 0.11%
559,882
-211,052
255
$49.7M 0.11%
376,148
+28,876
256
$49M 0.11%
2,362,464
+133,716
257
$48.9M 0.11%
2,504,430
-149,674
258
$48.8M 0.11%
187,254
+2,728
259
$48.5M 0.11%
155,932
+14,380
260
$47.9M 0.1%
603,360
-287,254
261
$47.5M 0.1%
767,128
-114,852
262
$45.8M 0.1%
312,197
-40,763
263
$45.7M 0.1%
1,291,878
-1,212
264
$45.7M 0.1%
277,886
+146,025
265
$45.3M 0.1%
1,783,869
-457,119
266
$44.9M 0.1%
1,786,069
+1,110,000
267
$44.8M 0.1%
1,059,855
268
$44.5M 0.1%
1,309,069
-15,561
269
$44.3M 0.1%
1,021,254
+37,208
270
$43.9M 0.1%
+857,957
271
$43.7M 0.1%
77,325
+21,379
272
$43.7M 0.1%
227,210
+743
273
$43M 0.09%
867,552
-9,992
274
$42.8M 0.09%
657,201
-187,218
275
$42.3M 0.09%
256,217
-31,403
9 10
11
12 13