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
626
$9.38M 0.02%
61,419
+57,737
627
$9.37M 0.02%
125,577
-27,352
628
$9.16M 0.02%
270,671
-955,854
629
$9.03M 0.02%
374,950
-4,743
630
$8.98M 0.02%
624,363
+418,317
631
$8.98M 0.02%
73,565
+57,741
632
$8.97M 0.02%
313,911
+41,771
633
$8.96M 0.02%
34,380
+6,999
634
$8.94M 0.02%
61,096
-2,517
635
$8.91M 0.02%
35,924
-504
636
$8.87M 0.02%
14,194
+149
637
$8.86M 0.02%
120,675
-862
638
$8.84M 0.02%
54,234
+103
639
$8.78M 0.02%
9,999
-3,571
640
$8.74M 0.02%
220,862
-33,704
641
$8.62M 0.02%
404,933
-36,857
642
$8.61M 0.02%
67,614
-28,944
643
$8.54M 0.02%
18,654
+11,010
644
$8.51M 0.02%
63,206
+3,198
645
$8.49M 0.02%
134,010
-1,733,730
646
$8.47M 0.02%
175,883
-81,073
647
$8.47M 0.02%
77,991
-694
648
$8.46M 0.02%
53,192
-12,618
649
$8.43M 0.02%
40,043
-18,756
650
$8.42M 0.02%
197,799
-66,665
24 25
26
27 28