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
1051
$2.96M 0.01%
13,145
-11,865
1052
$2.96M 0.01%
240,059
1053
$2.96M 0.01%
32,487
+6,958
1054
$2.96M 0.01%
165,616
-12,999
1055
$2.95M 0.01%
340,283
-9,038
1056
$2.95M 0.01%
2,919
+116
1057
$2.95M 0.01%
23,426
-555
1058
$2.95M 0.01%
64,549
-21,897
1059
$2.94M 0.01%
29,697
-773
1060
$2.94M 0.01%
53,223
-1,333
1061
$2.93M 0.01%
38,562
-8,620
1062
$2.92M 0.01%
18,630
-493
1063
$2.92M 0.01%
235,729
+81,121
1064
$2.9M 0.01%
55,504
+13,730
1065
$2.89M 0.01%
12,080
-327
1066
$2.88M 0.01%
43,820
-26,413
1067
$2.88M 0.01%
44,543
-16,799
1068
$2.87M 0.01%
206,212
-33,147
1069
$2.87M 0.01%
34,774
+7,143
1070
$2.86M 0.01%
29,366
-196
1071
$2.86M 0.01%
343,094
+72,422
1072
$2.85M 0.01%
12,425
-750
1073
$2.85M 0.01%
161,791
+63,862
1074
$2.84M 0.01%
250,036
1075
$2.84M 0.01%
124,138
-777
41 42
43
44 45