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
601
$10.3M 0.02%
157,313
+150,935
602
$10.3M 0.02%
50,824
-2,946
603
$10.2M 0.02%
100,885
+176
604
$10.1M 0.02%
67,671
+42,296
605
$10.1M 0.02%
302,546
-72,484
606
$10M 0.02%
1,456,608
-2,037,744
607
$10M 0.02%
205,567
-114,500
608
$9.99M 0.02%
160,066
-58,076
609
$9.98M 0.02%
90,534
-5,254
610
$9.93M 0.02%
285,994
-10,308
611
$9.91M 0.02%
357,302
+109,041
612
$9.87M 0.02%
104,356
-127,808
613
$9.78M 0.02%
165,512
+36,844
614
$9.71M 0.02%
113,551
-447
615
$9.69M 0.02%
58,776
-7,207
616
$9.68M 0.02%
859,154
-4,071,177
617
$9.68M 0.02%
72,013
-81,193
618
$9.64M 0.02%
+44,025
619
$9.64M 0.02%
17,684
-20,184
620
$9.57M 0.02%
120,085
-277,697
621
$9.55M 0.02%
297,221
+64,078
622
$9.5M 0.02%
95,482
+23,233
623
$9.43M 0.02%
243,650
+23,581
624
$9.42M 0.02%
80,402
-1,946
625
$9.4M 0.02%
318,803
-374,661
23 24
25
26 27