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
1026
$3.06M 0.01%
86,481
-4,078
1027
$3.06M 0.01%
172,009
-8,706
1028
$3.05M 0.01%
69,584
-8,984
1029
$3.05M 0.01%
110,780
-5,410
1030
$3.04M 0.01%
36,941
-1,166
1031
$3.04M 0.01%
157,798
+113,773
1032
$3.03M 0.01%
99,216
+33,022
1033
$3.03M 0.01%
49,693
+3,341
1034
$3.02M 0.01%
299,008
1035
$3.02M 0.01%
112,441
-5,107
1036
$3.02M 0.01%
81,500
+4,913
1037
$3.02M 0.01%
87,522
+27,491
1038
$3.02M 0.01%
161,878
-38,180
1039
$3.01M 0.01%
26,138
-688
1040
$3.01M 0.01%
11,000
+8,747
1041
$3M 0.01%
14,058
-1,315
1042
$3M 0.01%
27,402
-719
1043
$3M 0.01%
51,405
+1,354
1044
$2.99M 0.01%
13,608
+1,506
1045
$2.98M 0.01%
62,300
-1,658
1046
$2.98M 0.01%
62,912
-1,940
1047
$2.98M 0.01%
43,027
-673
1048
$2.97M 0.01%
80,533
+8,780
1049
$2.97M 0.01%
27,623
-1,714
1050
$2.96M 0.01%
96,881
+69,690
40 41
42
43 44