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
1101
$2.74M 0.01%
42,037
-3,704
1102
$2.73M 0.01%
99,058
+1,056
1103
$2.73M 0.01%
27,797
-725
1104
$2.73M 0.01%
81,842
-35,784
1105
$2.73M 0.01%
57,071
-39,903
1106
$2.72M 0.01%
284,156
1107
$2.72M 0.01%
520,787
1108
$2.71M 0.01%
44,214
-1,104
1109
$2.7M 0.01%
14,870
-364
1110
$2.7M 0.01%
149,925
+31,463
1111
$2.7M 0.01%
+51,549
1112
$2.69M 0.01%
22,975
-611
1113
$2.69M 0.01%
38,872
-226
1114
$2.68M 0.01%
20,609
+561
1115
$2.68M 0.01%
11,321
-95
1116
$2.67M 0.01%
6,848
-90
1117
$2.67M 0.01%
83,245
-130,215
1118
$2.67M 0.01%
74,760
-18,856
1119
$2.67M 0.01%
56,808
-5,927
1120
$2.67M 0.01%
51,425
-1,361
1121
$2.66M 0.01%
16,464
-470
1122
$2.66M 0.01%
114,417
+7,126
1123
$2.65M 0.01%
35,763
+1,468
1124
$2.65M 0.01%
32,953
-873
1125
$2.65M 0.01%
10,549
+65
43 44
45
46 47