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
851
$4.38M 0.01%
87,919
+1,857
852
$4.38M 0.01%
21,124
-1,032
853
$4.38M 0.01%
274,108
-145,345
854
$4.37M 0.01%
98,904
-3,465
855
$4.37M 0.01%
46,167
-1,975
856
$4.34M 0.01%
23,660
-384
857
$4.34M 0.01%
93,274
+14,551
858
$4.33M 0.01%
77,849
-387
859
$4.31M 0.01%
214,503
+165,230
860
$4.3M 0.01%
40,076
-1,543
861
$4.3M 0.01%
120,396
-4,716
862
$4.28M 0.01%
19,633
+1,250
863
$4.27M 0.01%
21,977
+16,209
864
$4.27M 0.01%
28,729
-764
865
$4.25M 0.01%
294,907
+284,164
866
$4.24M 0.01%
35,699
-3,415
867
$4.22M 0.01%
104,383
+26,666
868
$4.21M 0.01%
37,443
-9,377
869
$4.21M 0.01%
216,923
-19,071
870
$4.19M 0.01%
216,267
-4,504
871
$4.19M 0.01%
77,418
+66,156
872
$4.18M 0.01%
49,001
-481
873
$4.18M 0.01%
19,413
+3,972
874
$4.17M 0.01%
173,934
-7,202
875
$4.17M 0.01%
253,318
+57,343
33 34
35
36 37