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
76
$135M 0.29%
3,730,158
+604,745
77
$134M 0.29%
1,952,070
+702,709
78
$134M 0.29%
465,119
+32,457
79
$132M 0.29%
1,043,068
-15,942
80
$130M 0.28%
2,113,924
-1,001,357
81
$130M 0.28%
799,408
+93,922
82
$128M 0.28%
2,492,831
+70,418
83
$127M 0.28%
1,668,636
-3,870
84
$126M 0.27%
853,450
+99,914
85
$125M 0.27%
2,770,589
+22,384
86
$125M 0.27%
1,063,381
+1,048,462
87
$124M 0.27%
570,383
-6,015
88
$121M 0.26%
2,769,875
-687,207
89
$121M 0.26%
2,521,999
+131,360
90
$121M 0.26%
261,896
-94,915
91
$120M 0.26%
463,006
-27,220
92
$119M 0.26%
1,278,619
-304
93
$119M 0.26%
253,186
-10,304
94
$119M 0.26%
993,832
+45,717
95
$119M 0.26%
2,239,491
+664,097
96
$118M 0.26%
399,120
+325,487
97
$118M 0.26%
429,420
-146,623
98
$117M 0.26%
323,535
-39
99
$117M 0.26%
1,449,021
-65,616
100
$116M 0.25%
32,704
-4,968
2 3
4
5 6