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
726
$6.31M 0.01%
+239,069
727
$6.29M 0.01%
170,824
-226,701
728
$6.27M 0.01%
45,491
-1,623
729
$6.24M 0.01%
75,359
-2,408
730
$6.21M 0.01%
158,923
-7,392
731
$6.21M 0.01%
55,614
+1,856
732
$6.2M 0.01%
27,315
-1,680
733
$6.2M 0.01%
14,072
-4,609
734
$6.19M 0.01%
125,356
+860
735
$6.16M 0.01%
32,374
-830
736
$6.12M 0.01%
156,476
+76,225
737
$6.08M 0.01%
36,083
+33,757
738
$6.08M 0.01%
261,351
+186,085
739
$6.07M 0.01%
55,342
-2,335
740
$6.07M 0.01%
+407,066
741
$6.04M 0.01%
50,669
-15,191
742
$6.01M 0.01%
149,318
+5,607
743
$5.98M 0.01%
50,228
+2,850
744
$5.98M 0.01%
34,610
-823
745
$5.92M 0.01%
322,009
-107,402
746
$5.92M 0.01%
+215,718
747
$5.91M 0.01%
58,568
+32,917
748
$5.89M 0.01%
62,119
-2,749
749
$5.85M 0.01%
97,716
+18,255
750
$5.82M 0.01%
242,456
+70,136
28 29
30
31 32