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
551
$11.8M 0.03%
226,514
+132,764
552
$11.8M 0.03%
150,967
-5,410
553
$11.8M 0.03%
81,096
-34,644
554
$11.7M 0.03%
101,721
+6,577
555
$11.7M 0.03%
779,362
+167,794
556
$11.7M 0.03%
756,839
-42,452
557
$11.6M 0.03%
200,697
-1,582
558
$11.6M 0.03%
64,741
-50,336
559
$11.5M 0.03%
544,305
+332,933
560
$11.5M 0.03%
240,204
-5,255
561
$11.5M 0.03%
218,537
-37,052
562
$11.4M 0.02%
236,309
+33,873
563
$11.4M 0.02%
321,187
-41,086
564
$11.4M 0.02%
462,737
-6,121
565
$11.4M 0.02%
673,853
-33,968
566
$11.4M 0.02%
105,640
-7,307
567
$11.3M 0.02%
219,407
-11,716
568
$11.3M 0.02%
179,648
+85,741
569
$11.3M 0.02%
121,797
+87,061
570
$11.2M 0.02%
310,143
+18,515
571
$11.2M 0.02%
+178,002
572
$11.2M 0.02%
49,770
+30,948
573
$11.1M 0.02%
233,127
-264,264
574
$11.1M 0.02%
213,489
-56,999
575
$11.1M 0.02%
210,297
-11,063
21 22
23
24 25