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
1501
$1.53M ﹤0.01%
51,747
-1,316
1502
$1.53M ﹤0.01%
112,349
-2,688
1503
$1.53M ﹤0.01%
47,540
-1,524
1504
$1.52M ﹤0.01%
40,516
-844
1505
$1.52M ﹤0.01%
20,467
+2,178
1506
$1.52M ﹤0.01%
11,654
-124
1507
$1.52M ﹤0.01%
55,883
-1,953
1508
$1.52M ﹤0.01%
19,745
-520
1509
$1.52M ﹤0.01%
13,724
+8,899
1510
$1.52M ﹤0.01%
22,859
-2,079
1511
$1.52M ﹤0.01%
308,620
+158,785
1512
$1.51M ﹤0.01%
+8,709
1513
$1.51M ﹤0.01%
8,946
-20
1514
$1.5M ﹤0.01%
48,423
-2,901
1515
$1.5M ﹤0.01%
89,299
-2,353
1516
$1.5M ﹤0.01%
77,462
-5,797
1517
$1.49M ﹤0.01%
338,147
+34,131
1518
$1.49M ﹤0.01%
50,795
1519
$1.48M ﹤0.01%
96,963
-122,386
1520
$1.48M ﹤0.01%
22,662
-604
1521
$1.48M ﹤0.01%
10,086
-88
1522
$1.47M ﹤0.01%
21,884
-654
1523
$1.47M ﹤0.01%
101,231
-2,695
1524
$1.47M ﹤0.01%
29,251
-28
1525
$1.47M ﹤0.01%
32,919
+17,069
59 60
61
62 63