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
126
$99M 0.22%
2,855,125
+233,909
127
$98.5M 0.21%
+2,272,883
128
$97.4M 0.21%
1,153,984
+1,144,899
129
$96.8M 0.21%
3,675,459
-199,331
130
$96.5M 0.21%
635,266
-12,885
131
$96.1M 0.21%
1,787,682
+304,028
132
$95.1M 0.21%
1,195,650
+40,629
133
$94.9M 0.21%
1,400,523
+139,993
134
$93.6M 0.2%
196,179
+6,981
135
$92.6M 0.2%
700,595
+108,929
136
$91.3M 0.2%
252,802
-36,809
137
$91.1M 0.2%
1,212,713
-48,790
138
$90.8M 0.2%
1,441,984
-82,394
139
$90.6M 0.2%
2,160,373
-115,931
140
$89.1M 0.19%
2,709,412
-257,505
141
$89M 0.19%
594,958
-794,387
142
$88.5M 0.19%
3,100,737
-21,853
143
$88.1M 0.19%
723,673
+115,819
144
$88M 0.19%
2,005,162
-917,849
145
$87.3M 0.19%
899,130
-123,420
146
$86M 0.19%
2,551,860
+2,506,820
147
$85M 0.19%
866,660
+1,339
148
$84.5M 0.18%
1,012,003
-448,628
149
$84.3M 0.18%
1,050,997
-211,186
150
$83.6M 0.18%
3,663,026
-71,451
4 5
6
7 8