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
1451
$1.66M ﹤0.01%
213,798
-245,214
1452
$1.66M ﹤0.01%
11,494
-122
1453
$1.65M ﹤0.01%
13,530
-408
1454
$1.65M ﹤0.01%
34,778
+794
1455
$1.65M ﹤0.01%
41,645
+31,911
1456
$1.65M ﹤0.01%
30,615
-891
1457
$1.65M ﹤0.01%
55,481
-490,255
1458
$1.65M ﹤0.01%
51,268
+5,151
1459
$1.65M ﹤0.01%
21,787
-3,127
1460
$1.65M ﹤0.01%
30,614
-15,457
1461
$1.65M ﹤0.01%
296,986
-207,303
1462
$1.65M ﹤0.01%
15,824
+923
1463
$1.65M ﹤0.01%
6,074
+875
1464
$1.64M ﹤0.01%
13,224
-218
1465
$1.64M ﹤0.01%
18,841
+225
1466
$1.63M ﹤0.01%
32,004
-854
1467
$1.63M ﹤0.01%
28,271
-536
1468
$1.63M ﹤0.01%
4,182
-96
1469
$1.62M ﹤0.01%
251,731
+135,868
1470
$1.62M ﹤0.01%
93,232
+38,582
1471
$1.61M ﹤0.01%
33,687
-1,292
1472
$1.61M ﹤0.01%
45,664
-1,215
1473
$1.6M ﹤0.01%
30,999
-888
1474
$1.6M ﹤0.01%
68,000
-36,606
1475
$1.6M ﹤0.01%
49,521
-1,606
57 58
59
60 61