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
1126
$2.64M 0.01%
35,363
-755
1127
$2.64M 0.01%
17,695
-7,481
1128
$2.64M 0.01%
19,134
-1,176
1129
$2.64M 0.01%
72,181
-281
1130
$2.63M 0.01%
279,408
1131
$2.63M 0.01%
12,340
-337
1132
$2.63M 0.01%
17,456
-56,136
1133
$2.63M 0.01%
77,911
-13,847
1134
$2.63M 0.01%
19,897
+11,355
1135
$2.63M 0.01%
115,655
+26,803
1136
$2.63M 0.01%
50,388
-2,813
1137
$2.63M 0.01%
62,493
-2,271
1138
$2.62M 0.01%
86,993
-33,656
1139
$2.62M 0.01%
90,072
-3,688
1140
$2.62M 0.01%
50,994
-12,205
1141
$2.62M 0.01%
58,394
-2,116
1142
$2.61M 0.01%
80,412
-2,141
1143
$2.61M 0.01%
22,268
+921
1144
$2.59M 0.01%
57,401
-1,501
1145
$2.59M 0.01%
72,174
-381,422
1146
$2.59M 0.01%
14,167
-68
1147
$2.59M 0.01%
106,366
+68,363
1148
$2.59M 0.01%
137,702
-6,078
1149
$2.58M 0.01%
27,174
+689
1150
$2.58M 0.01%
17,975
+1,717
44 45
46
47 48