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
1301
$2.01M ﹤0.01%
16,524
-1,229
1302
$2.01M ﹤0.01%
23,868
+531
1303
$2.01M ﹤0.01%
26,479
-1,475
1304
$2.01M ﹤0.01%
+24,208
1305
$2M ﹤0.01%
169,115
+1,685
1306
$2M ﹤0.01%
24,237
-657
1307
$2M ﹤0.01%
39,233
-1,030
1308
$2M ﹤0.01%
7,910
-272
1309
$1.99M ﹤0.01%
16,411
-37
1310
$1.98M ﹤0.01%
+39,777
1311
$1.97M ﹤0.01%
30,080
-1,968
1312
$1.97M ﹤0.01%
14,930
-397
1313
$1.97M ﹤0.01%
300,895
-11,537,474
1314
$1.96M ﹤0.01%
183,067
-6,465
1315
$1.96M ﹤0.01%
160,308
+1,500
1316
$1.96M ﹤0.01%
114,288
-1,514,593
1317
$1.96M ﹤0.01%
25,013
-1,567
1318
$1.95M ﹤0.01%
27,440
-1,021
1319
$1.95M ﹤0.01%
+6,306
1320
$1.95M ﹤0.01%
72,347
+5,834
1321
$1.95M ﹤0.01%
13,471
-784
1322
$1.94M ﹤0.01%
26,648
-989
1323
$1.94M ﹤0.01%
72,953
-1,927
1324
$1.94M ﹤0.01%
15,442
-49
1325
$1.94M ﹤0.01%
9,205
-244
51 52
53
54 55