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
1276
$2.08M ﹤0.01%
33,374
-271
1277
$2.08M ﹤0.01%
183,726
1278
$2.08M ﹤0.01%
36,221
-17,273
1279
$2.08M ﹤0.01%
10,676
-9,565
1280
$2.08M ﹤0.01%
43,426
+31,687
1281
$2.07M ﹤0.01%
96,339
-15,884
1282
$2.07M ﹤0.01%
108,950
+9,082
1283
$2.07M ﹤0.01%
29,062
-772
1284
$2.07M ﹤0.01%
4,589
-427
1285
$2.07M ﹤0.01%
7,266
-9
1286
$2.06M ﹤0.01%
33,297
-30,633
1287
$2.06M ﹤0.01%
547,218
+313,292
1288
$2.05M ﹤0.01%
15,897
-253
1289
$2.04M ﹤0.01%
36,181
-21,175
1290
$2.04M ﹤0.01%
16,683
-30
1291
$2.04M ﹤0.01%
30,985
-864
1292
$2.04M ﹤0.01%
19,298
+3,017
1293
$2.04M ﹤0.01%
115,496
-1,392
1294
$2.04M ﹤0.01%
12,454
-591
1295
$2.03M ﹤0.01%
525,334
+17,000
1296
$2.02M ﹤0.01%
+19,872
1297
$2.02M ﹤0.01%
119,537
-14,773
1298
$2.02M ﹤0.01%
28,670
-4,968
1299
$2.02M ﹤0.01%
41,163
-63
1300
$2.01M ﹤0.01%
+82,917
50 51
52
53 54