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
676
$7.67M 0.02%
73,064
+618
677
$7.64M 0.02%
328,109
+255,179
678
$7.61M 0.02%
326,592
+7,448
679
$7.6M 0.02%
24,287
-5,895
680
$7.6M 0.02%
44,610
+6,189
681
$7.57M 0.02%
201,577
+179,302
682
$7.53M 0.02%
115,639
-49,055
683
$7.4M 0.02%
295,010
-35,615
684
$7.35M 0.02%
230,669
+51,624
685
$7.29M 0.02%
87,374
-445
686
$7.23M 0.02%
32,370
+30,837
687
$7.18M 0.02%
29,814
-4,620
688
$7.17M 0.02%
52,672
+27,849
689
$7.13M 0.02%
143,050
-2,255
690
$7.12M 0.02%
78,248
+4,648
691
$7.11M 0.02%
74,028
+81
692
$7.02M 0.02%
257,960
+52,172
693
$7.01M 0.02%
204,010
+631
694
$6.99M 0.02%
99,694
+21,842
695
$6.97M 0.02%
96,909
-1,849
696
$6.85M 0.01%
113,610
-67,122
697
$6.81M 0.01%
56,133
-5,340
698
$6.81M 0.01%
49,219
-9,273
699
$6.75M 0.01%
136,781
+14,458
700
$6.74M 0.01%
124,854
-442,381
26 27
28
29 30