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
1076
$2.84M 0.01%
22,567
-599
1077
$2.83M 0.01%
98,848
+70,942
1078
$2.83M 0.01%
+55,131
1079
$2.83M 0.01%
31,397
-92,207
1080
$2.83M 0.01%
197,477
-6,331
1081
$2.83M 0.01%
46,353
-1,233
1082
$2.82M 0.01%
28,371
-754
1083
$2.81M 0.01%
26,877
-1,673
1084
$2.8M 0.01%
34,508
-1,634
1085
$2.79M 0.01%
121,639
-2,137
1086
$2.79M 0.01%
46,964
-2,055
1087
$2.78M 0.01%
44,554
-1,140
1088
$2.78M 0.01%
30,139
-71
1089
$2.77M 0.01%
13,546
-16,169
1090
$2.77M 0.01%
8,429
-23,794
1091
$2.77M 0.01%
79,437
+27,651
1092
$2.76M 0.01%
79,128
-1,923
1093
$2.76M 0.01%
+54,893
1094
$2.76M 0.01%
26,850
-528
1095
$2.75M 0.01%
56,674
+18,874
1096
$2.75M 0.01%
50,322
-1,339
1097
$2.75M 0.01%
169,542
+64,305
1098
$2.75M 0.01%
53,781
+21,473
1099
$2.74M 0.01%
204,286
+56,576
1100
$2.74M 0.01%
40,044
+2,270
42 43
44
45 46