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
701
$6.72M 0.01%
188,213
+173,633
702
$6.68M 0.01%
+76,329
703
$6.68M 0.01%
103,494
+2,519
704
$6.67M 0.01%
373,720
+63,611
705
$6.66M 0.01%
128,073
+7,648
706
$6.66M 0.01%
192,743
-7,720
707
$6.65M 0.01%
232,303
+39,887
708
$6.62M 0.01%
229,973
+212,431
709
$6.62M 0.01%
58,971
-1,076
710
$6.6M 0.01%
235,949
-13,843
711
$6.6M 0.01%
398,436
-375,140
712
$6.58M 0.01%
1,049,403
+6,814
713
$6.57M 0.01%
125,528
+35,815
714
$6.53M 0.01%
88,883
+38,122
715
$6.52M 0.01%
172,034
+27,244
716
$6.51M 0.01%
128,641
-152,225
717
$6.5M 0.01%
71,178
+1,078
718
$6.43M 0.01%
242,559
+99,759
719
$6.36M 0.01%
174,946
-7,920
720
$6.36M 0.01%
350,466
-164,474
721
$6.35M 0.01%
173,826
+9,661
722
$6.35M 0.01%
263,752
-47,202
723
$6.34M 0.01%
121,452
-6,143
724
$6.34M 0.01%
33,985
+15,616
725
$6.32M 0.01%
71,695
+20,151
27 28
29
30 31