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
1426
$1.72M ﹤0.01%
68,520
+2,676
1427
$1.72M ﹤0.01%
10,726
+1,250
1428
$1.72M ﹤0.01%
30,051
-1,468
1429
$1.72M ﹤0.01%
57,990
-1,543
1430
$1.71M ﹤0.01%
10,312
-13,992
1431
$1.71M ﹤0.01%
+135,301
1432
$1.71M ﹤0.01%
61,871
-8,221
1433
$1.7M ﹤0.01%
39,370
-1,153
1434
$1.7M ﹤0.01%
46,482
-362
1435
$1.7M ﹤0.01%
42,055
-2,198
1436
$1.7M ﹤0.01%
12,781
-370
1437
$1.7M ﹤0.01%
65,176
-6,471
1438
$1.69M ﹤0.01%
31,734
-812
1439
$1.69M ﹤0.01%
25,894
-553
1440
$1.69M ﹤0.01%
67,844
+41,646
1441
$1.69M ﹤0.01%
34,906
+20,378
1442
$1.69M ﹤0.01%
50,027
-1,327
1443
$1.68M ﹤0.01%
88,886
-431
1444
$1.68M ﹤0.01%
+51,325
1445
$1.67M ﹤0.01%
29,710
-23,892
1446
$1.67M ﹤0.01%
71,309
-2,964
1447
$1.67M ﹤0.01%
25,039
-58
1448
$1.67M ﹤0.01%
94,701
-629
1449
$1.66M ﹤0.01%
25,776
-36
1450
$1.66M ﹤0.01%
45,277
-1,206
56 57
58
59 60