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
651
$8.41M 0.02%
412,013
-208,960
652
$8.4M 0.02%
107,004
-46,180
653
$8.36M 0.02%
+225,582
654
$8.35M 0.02%
+142,954
655
$8.22M 0.02%
388,493
-15,264
656
$8.22M 0.02%
116,004
+99,935
657
$8.2M 0.02%
687,688
-136,241
658
$8.15M 0.02%
94,566
-15,973
659
$8.13M 0.02%
103,425
-54,295
660
$8.1M 0.02%
35,019
-976
661
$8.04M 0.02%
65,208
-3,133
662
$7.96M 0.02%
98,149
-14,844
663
$7.96M 0.02%
161,705
-7,894
664
$7.92M 0.02%
471,900
+8,147
665
$7.89M 0.02%
196,129
+66,625
666
$7.88M 0.02%
204,337
+14,354
667
$7.85M 0.02%
97,683
-36,692
668
$7.85M 0.02%
16,962
+2,461
669
$7.84M 0.02%
137,020
-10,110
670
$7.84M 0.02%
75,775
-15,495
671
$7.82M 0.02%
519,282
-3,576,599
672
$7.78M 0.02%
49,124
-21,834
673
$7.78M 0.02%
257,891
-59,469
674
$7.71M 0.02%
127,034
+10,554
675
$7.71M 0.02%
60,261
-33,545
25 26
27
28 29