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
1251
$2.21M ﹤0.01%
174,247
-3,136
1252
$2.2M ﹤0.01%
3,763
-12
1253
$2.2M ﹤0.01%
12,581
-29
1254
$2.19M ﹤0.01%
44,320
+31,894
1255
$2.19M ﹤0.01%
43,037
-70
1256
$2.19M ﹤0.01%
46,451
-96,240
1257
$2.19M ﹤0.01%
53,740
+361
1258
$2.19M ﹤0.01%
205,599
-239,555
1259
$2.18M ﹤0.01%
67,156
-70,860
1260
$2.17M ﹤0.01%
118,373
-13,773
1261
$2.16M ﹤0.01%
198,698
-59,894
1262
$2.16M ﹤0.01%
25,858
-7,585
1263
$2.15M ﹤0.01%
148,577
-3,954
1264
$2.14M ﹤0.01%
70,599
+20,261
1265
$2.13M ﹤0.01%
13,504
-7,682
1266
$2.12M ﹤0.01%
4,316
-1,714
1267
$2.11M ﹤0.01%
38,820
-851
1268
$2.11M ﹤0.01%
22,636
-6,626
1269
$2.1M ﹤0.01%
35,417
-1,592
1270
$2.1M ﹤0.01%
33,651
-1,041
1271
$2.1M ﹤0.01%
+36,140
1272
$2.09M ﹤0.01%
36,431
-324
1273
$2.09M ﹤0.01%
35,490
-2,514
1274
$2.09M ﹤0.01%
59,889
-1,944
1275
$2.09M ﹤0.01%
6,231
-14
49 50
51
52 53