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
1376
$1.82M ﹤0.01%
167,205
-6,219
1377
$1.82M ﹤0.01%
15,532
+4,521
1378
$1.82M ﹤0.01%
126,860
+90,818
1379
$1.82M ﹤0.01%
29,717
-64
1380
$1.81M ﹤0.01%
57,845
+46,918
1381
$1.81M ﹤0.01%
48,862
+16,799
1382
$1.81M ﹤0.01%
55,638
-30,372
1383
$1.81M ﹤0.01%
19,581
-555
1384
$1.81M ﹤0.01%
15,279
-765
1385
$1.81M ﹤0.01%
131,492
-13,191
1386
$1.8M ﹤0.01%
9,189
-3
1387
$1.8M ﹤0.01%
41,760
-77,134
1388
$1.8M ﹤0.01%
5,565
-144
1389
$1.8M ﹤0.01%
18,069
+12,992
1390
$1.8M ﹤0.01%
75,825
-37,805
1391
$1.8M ﹤0.01%
275,162
-637
1392
$1.8M ﹤0.01%
8,752
-204
1393
$1.79M ﹤0.01%
11,952
-104
1394
$1.79M ﹤0.01%
361,231
+14,000
1395
$1.79M ﹤0.01%
21,019
+142
1396
$1.79M ﹤0.01%
23,037
-42
1397
$1.79M ﹤0.01%
18,934
-490
1398
$1.78M ﹤0.01%
+19,312
1399
$1.78M ﹤0.01%
16,406
-10,236
1400
$1.78M ﹤0.01%
48,173
-55,317
54 55
56
57 58