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
1226
$2.3M 0.01%
15,959
-405
1227
$2.3M 0.01%
25,199
-871
1228
$2.29M 0.01%
16,958
-101
1229
$2.29M 0.01%
24,197
+748
1230
$2.27M ﹤0.01%
118,528
+2,175
1231
$2.26M ﹤0.01%
6,875
-26
1232
$2.26M ﹤0.01%
20,551
+2,900
1233
$2.26M ﹤0.01%
77,445
+28,222
1234
$2.26M ﹤0.01%
11,972
-55
1235
$2.26M ﹤0.01%
25,582
-25,089
1236
$2.26M ﹤0.01%
15,352
-338
1237
$2.25M ﹤0.01%
16,500
-161,857
1238
$2.24M ﹤0.01%
22,674
+13,605
1239
$2.24M ﹤0.01%
97,878
-87,892
1240
$2.24M ﹤0.01%
67,005
-150
1241
$2.23M ﹤0.01%
9,566
-5,480
1242
$2.23M ﹤0.01%
19,836
-1,452
1243
$2.23M ﹤0.01%
38,681
+1,527
1244
$2.22M ﹤0.01%
78,152
+316
1245
$2.22M ﹤0.01%
10,411
-224
1246
$2.22M ﹤0.01%
78,899
-14,264
1247
$2.22M ﹤0.01%
37,405
-9,595
1248
$2.22M ﹤0.01%
106,936
-204
1249
$2.21M ﹤0.01%
57,963
-3,898
1250
$2.21M ﹤0.01%
196,128
-9,585
48 49
50
51 52