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
301
$36.3M 0.08%
2,681,323
302
$36.2M 0.08%
1,570,869
-650,325
303
$35.5M 0.08%
259,574
-8,280
304
$35.5M 0.08%
523,832
+474,143
305
$35.4M 0.08%
649,568
-45,154
306
$35.1M 0.08%
647,209
+9,307
307
$34.8M 0.08%
182,081
-7,061
308
$34.5M 0.08%
182,226
+77,893
309
$34.2M 0.07%
656,338
-228,540
310
$34.1M 0.07%
481,247
-328,976
311
$34M 0.07%
191,633
-1,418
312
$33.8M 0.07%
940,900
+15,087
313
$33.7M 0.07%
368,410
+9,023
314
$33.6M 0.07%
53,344
+2,043
315
$33.2M 0.07%
1,323,477
-913,554
316
$33.2M 0.07%
306,005
-59,294
317
$32.9M 0.07%
714,056
-602
318
$32.7M 0.07%
181,596
-9,998
319
$32.6M 0.07%
182,348
+93,966
320
$32.1M 0.07%
1,739,074
+794,126
321
$31.7M 0.07%
1,311,157
+343,251
322
$31.7M 0.07%
213,549
-10,068
323
$31.4M 0.07%
483,970
+122,421
324
$31M 0.07%
301,474
+15,248
325
$31M 0.07%
386,928
-367,540
11 12
13
14 15