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
401
$22.6M 0.05%
471,380
+435,524
402
$22.6M 0.05%
268,398
+47,959
403
$22.4M 0.05%
588,760
-4,000
404
$22.2M 0.05%
155,729
+24,220
405
$22.2M 0.05%
108,922
+48,626
406
$22M 0.05%
73,499
+41,381
407
$22M 0.05%
273,392
+11,380
408
$22M 0.05%
219,231
-8,660
409
$21.9M 0.05%
54,716
-1,292
410
$21.8M 0.05%
160,181
-839
411
$21.8M 0.05%
128,181
-15,258
412
$21.8M 0.05%
489,133
-164,224
413
$21.5M 0.05%
43,016
+5,398
414
$21.5M 0.05%
418,429
-15,998
415
$21.3M 0.05%
26,412
+2,149
416
$20.9M 0.05%
349,468
+256,489
417
$20.9M 0.05%
35,915
+3,220
418
$20.6M 0.04%
245,292
-32,049
419
$20.5M 0.04%
381,766
-10,606
420
$20.5M 0.04%
201,160
+134,084
421
$20.4M 0.04%
600,369
+149,933
422
$20.3M 0.04%
250,354
-162,416
423
$20.3M 0.04%
77,260
+22,769
424
$20.2M 0.04%
501,417
+12,822
425
$20.2M 0.04%
687,713
-48,388
15 16
17
18 19