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
376
$25.1M 0.05%
1,335,744
-43,104
377
$25.1M 0.05%
168,041
-107,927
378
$25M 0.05%
169,144
-697
379
$25M 0.05%
220,570
+16,071
380
$25M 0.05%
61,365
-14,266
381
$24.9M 0.05%
342,202
+10,772
382
$24.8M 0.05%
149,253
-2,976
383
$24.8M 0.05%
127,961
+35,953
384
$24.5M 0.05%
421,112
+37,568
385
$24.4M 0.05%
101,819
-32,364
386
$24.3M 0.05%
408,302
+206,151
387
$24.3M 0.05%
+460,834
388
$24.2M 0.05%
316,614
-5,142
389
$24.1M 0.05%
138,526
+24,043
390
$24.1M 0.05%
+428,615
391
$23.9M 0.05%
36,268
+5,833
392
$23.9M 0.05%
436,927
+50,991
393
$23.5M 0.05%
61,883
-7,183
394
$23.4M 0.05%
967,390
-563,330
395
$23.4M 0.05%
410,938
-5,060
396
$23.3M 0.05%
308,061
-7,805
397
$22.9M 0.05%
120,398
+34,025
398
$22.8M 0.05%
204,774
-30,846
399
$22.8M 0.05%
301,164
-24,650
400
$22.8M 0.05%
328,089
-4,669
14 15
16
17 18