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
926
$3.75M 0.01%
12,317
-537
927
$3.74M 0.01%
415,468
-18,449
928
$3.74M 0.01%
67,509
-3,544
929
$3.72M 0.01%
147,040
-32,997
930
$3.72M 0.01%
112,835
-9,285
931
$3.71M 0.01%
317,393
-18,917
932
$3.71M 0.01%
8,319
+1,995
933
$3.69M 0.01%
84,939
-3,528
934
$3.69M 0.01%
29,840
-10,825
935
$3.69M 0.01%
35,404
-832
936
$3.69M 0.01%
125,975
+3,037
937
$3.68M 0.01%
43,093
-4,601
938
$3.68M 0.01%
33,892
+42
939
$3.66M 0.01%
548,360
-28,900
940
$3.66M 0.01%
163,433
-95,175
941
$3.65M 0.01%
14,658
-724
942
$3.65M 0.01%
69,033
-2,950
943
$3.65M 0.01%
124,044
-4,018
944
$3.64M 0.01%
22,076
+2,891
945
$3.62M 0.01%
183,985
-53,594
946
$3.62M 0.01%
33,220
-1,223
947
$3.62M 0.01%
72,587
+2,667
948
$3.61M 0.01%
60,473
+2,720
949
$3.6M 0.01%
173,425
-5,656
950
$3.6M 0.01%
8,051
-12
36 37
38
39 40