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
1326
$1.93M ﹤0.01%
62,049
-9,530
1327
$1.93M ﹤0.01%
32,726
1328
$1.92M ﹤0.01%
68,904
+25,990
1329
$1.92M ﹤0.01%
104,828
-2,789
1330
$1.92M ﹤0.01%
25,369
-55
1331
$1.92M ﹤0.01%
23,999
-644
1332
$1.91M ﹤0.01%
89,754
-2,439
1333
$1.91M ﹤0.01%
31,729
-844
1334
$1.91M ﹤0.01%
8,476
+2,225
1335
$1.9M ﹤0.01%
52,953
+46,403
1336
$1.9M ﹤0.01%
70,507
+156
1337
$1.9M ﹤0.01%
6,186
-10
1338
$1.89M ﹤0.01%
+62,585
1339
$1.89M ﹤0.01%
57,874
-3,924
1340
$1.89M ﹤0.01%
122,373
-3,613
1341
$1.89M ﹤0.01%
76,457
-466
1342
$1.89M ﹤0.01%
42,733
-931
1343
$1.88M ﹤0.01%
15,408
-237
1344
$1.88M ﹤0.01%
59,240
-1,577
1345
$1.88M ﹤0.01%
61,203
-111
1346
$1.88M ﹤0.01%
12,261
-32,624
1347
$1.87M ﹤0.01%
7,577
+767
1348
$1.87M ﹤0.01%
53,845
-1,334
1349
$1.87M ﹤0.01%
174,269
-6,848
1350
$1.87M ﹤0.01%
33,726
-56
52 53
54
55 56