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
426
$20.1M 0.04%
293,062
-409
427
$20.1M 0.04%
400,783
-488,182
428
$20.1M 0.04%
674,315
+47,842
429
$20.1M 0.04%
449,598
-864
430
$19.9M 0.04%
143,302
-8,928
431
$19.9M 0.04%
1,032,101
+123,691
432
$19.8M 0.04%
102,780
-5,160
433
$19.7M 0.04%
553,526
+2,243
434
$19.7M 0.04%
273,155
+48,502
435
$19.6M 0.04%
559,373
-20,934
436
$19.4M 0.04%
89,528
+58,745
437
$19.4M 0.04%
175,448
+149,100
438
$19.4M 0.04%
470,993
+49,455
439
$19.3M 0.04%
68,071
+11,793
440
$19.2M 0.04%
172,239
-72,207
441
$19.2M 0.04%
343,683
-29,088
442
$19M 0.04%
23,366
-1,174
443
$18.8M 0.04%
173,306
-93,355
444
$18.6M 0.04%
135,677
-62,701
445
$18.6M 0.04%
52,919
-608
446
$18.5M 0.04%
103,645
+5,779
447
$18.4M 0.04%
170,066
+133,136
448
$18.2M 0.04%
74,878
-2,706
449
$18.1M 0.04%
108,092
+221
450
$18.1M 0.04%
31,052
-763
16 17
18
19 20