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
1151
$2.58M 0.01%
69,919
-2,769
1152
$2.58M 0.01%
54,911
-34,835
1153
$2.58M 0.01%
11,725
-27
1154
$2.58M 0.01%
110,680
-33,907
1155
$2.57M 0.01%
13,114
+298
1156
$2.57M 0.01%
248,758
1157
$2.56M 0.01%
31,178
-12,197
1158
$2.56M 0.01%
55,590
-1,886
1159
$2.55M 0.01%
167,970
-2,641
1160
$2.55M 0.01%
256,939
+18,366
1161
$2.54M 0.01%
389,884
+8,000
1162
$2.54M 0.01%
125,876
-12,097
1163
$2.54M 0.01%
21,132
-893
1164
$2.54M 0.01%
67,657
+1,264
1165
$2.54M 0.01%
28,972
-65
1166
$2.54M 0.01%
27,426
-10,504
1167
$2.52M 0.01%
33,673
-1,078
1168
$2.52M 0.01%
26,145
-108,862
1169
$2.52M 0.01%
13,230
+1,868
1170
$2.52M 0.01%
61,430
+834
1171
$2.5M 0.01%
24,869
-2,343
1172
$2.5M 0.01%
80,203
+5,291
1173
$2.5M 0.01%
70,946
-2,547
1174
$2.49M 0.01%
13,935
-1,140
1175
$2.49M 0.01%
29,928
-1,829
45 46
47
48 49