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
276
$42M 0.09%
712,916
+288,568
277
$41.8M 0.09%
313,656
-42,921
278
$41.7M 0.09%
593,132
+100,017
279
$41.5M 0.09%
562,619
+16,450
280
$41.2M 0.09%
361,737
+236,732
281
$40.9M 0.09%
460,727
+77,214
282
$40.9M 0.09%
93,218
+5,415
283
$40.4M 0.09%
525,941
+26,859
284
$39.7M 0.09%
521,073
-236,346
285
$39.4M 0.09%
184,805
-41,182
286
$39.3M 0.09%
1,110,773
+586,401
287
$39.1M 0.09%
704,874
+68,040
288
$39M 0.09%
251,981
-18,999
289
$38.7M 0.08%
497,270
+220,697
290
$38.6M 0.08%
267,403
-25,005
291
$38.5M 0.08%
659,583
-1,172,260
292
$38.5M 0.08%
736,913
+373,174
293
$38M 0.08%
392,146
-117,031
294
$37.5M 0.08%
214,103
-36,661
295
$37.4M 0.08%
567,700
+561,095
296
$37.3M 0.08%
597,681
-6,265
297
$37.2M 0.08%
669,601
+245,747
298
$36.7M 0.08%
532,180
+1,717
299
$36.7M 0.08%
1,146,165
300
$36.5M 0.08%
2,532,734
+2,388,687
10 11
12
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