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
751
$5.79M 0.01%
364,767
-8,394
752
$5.75M 0.01%
207,464
+60,515
753
$5.75M 0.01%
27,977
-3,681
754
$5.65M 0.01%
111,441
+41,217
755
$5.64M 0.01%
4,849
-836
756
$5.63M 0.01%
143,368
-1,075
757
$5.62M 0.01%
130,715
-2,630
758
$5.61M 0.01%
72,834
-24,498
759
$5.59M 0.01%
74,736
-3,751
760
$5.57M 0.01%
881,043
+479,413
761
$5.56M 0.01%
221,315
+102,387
762
$5.51M 0.01%
138,466
+4,464
763
$5.5M 0.01%
54,350
-9,391
764
$5.49M 0.01%
95,203
-57,222
765
$5.48M 0.01%
14,211
-286
766
$5.46M 0.01%
112,146
-24,509
767
$5.44M 0.01%
70,388
+44,421
768
$5.39M 0.01%
19,280
-737
769
$5.37M 0.01%
31,464
-61,417
770
$5.37M 0.01%
76,668
-15,516
771
$5.35M 0.01%
19,655
-1,841
772
$5.33M 0.01%
40,700
-654
773
$5.32M 0.01%
44,363
-137,245
774
$5.31M 0.01%
159,714
+69,794
775
$5.31M 0.01%
125,063
+16,866
29 30
31
32 33