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
351
$27.5M 0.06%
1,077,596
+722,443
352
$27.5M 0.06%
353,885
-142,175
353
$27.5M 0.06%
651,556
+51,592
354
$27.4M 0.06%
163,222
+160,821
355
$27.1M 0.06%
532,118
-39,868
356
$27M 0.06%
222,339
-70,429
357
$26.5M 0.06%
170,683
-35,458
358
$26.4M 0.06%
705,024
-93,687
359
$26.4M 0.06%
258,917
-160,524
360
$26.3M 0.06%
3,347,784
-49,903
361
$26.3M 0.06%
335,490
-13,800
362
$26.1M 0.06%
196,703
-12,083
363
$26.1M 0.06%
143,451
-7,050
364
$26M 0.06%
797,990
-1,308,359
365
$26M 0.06%
134,532
-927
366
$25.9M 0.06%
760,606
+591,172
367
$25.9M 0.06%
245,838
+10,792
368
$25.9M 0.06%
62,941
-571
369
$25.8M 0.06%
188,718
+135,072
370
$25.7M 0.06%
420,202
+405,830
371
$25.7M 0.06%
457,444
+17,200
372
$25.6M 0.06%
355,959
+21,724
373
$25.5M 0.06%
338,722
+47,579
374
$25.5M 0.06%
274,549
-19,403
375
$25.3M 0.06%
459,262
-10,839
13 14
15
16 17