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
1001
$3.2M 0.01%
80,767
-41,177
1002
$3.2M 0.01%
47,969
+3,162
1003
$3.19M 0.01%
35,657
-1,926
1004
$3.19M 0.01%
10,945
+613
1005
$3.18M 0.01%
55,118
-9,073
1006
$3.17M 0.01%
172,891
-5,874
1007
$3.17M 0.01%
54,521
-2,106
1008
$3.16M 0.01%
129,576
+1,836
1009
$3.16M 0.01%
95,392
-84,011
1010
$3.16M 0.01%
37,168
-989
1011
$3.15M 0.01%
189,613
-5,040
1012
$3.15M 0.01%
78,139
+42,850
1013
$3.14M 0.01%
167,071
-6,780
1014
$3.13M 0.01%
24,140
-1,429
1015
$3.12M 0.01%
111,908
-8,975
1016
$3.11M 0.01%
74,502
1017
$3.11M 0.01%
69,682
-1,863
1018
$3.1M 0.01%
55,630
-955
1019
$3.1M 0.01%
22,866
+15,728
1020
$3.09M 0.01%
200,495
+3,196
1021
$3.08M 0.01%
1,192
+20
1022
$3.08M 0.01%
224,514
-10,962
1023
$3.07M 0.01%
40,620
-1,049
1024
$3.06M 0.01%
143,268
-20,783
1025
$3.06M 0.01%
143,212
-11,204
39 40
41
42 43