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
1526
$1.47M ﹤0.01%
17,958
-477
1527
$1.46M ﹤0.01%
34,401
+6,549
1528
$1.46M ﹤0.01%
361,799
-61,779
1529
$1.46M ﹤0.01%
29,205
-71,131
1530
$1.46M ﹤0.01%
27,965
1531
$1.46M ﹤0.01%
69,723
-1,776
1532
$1.46M ﹤0.01%
10,724
+1,504
1533
$1.46M ﹤0.01%
13,216
-512
1534
$1.46M ﹤0.01%
6,018
-221
1535
$1.45M ﹤0.01%
41,231
-1,047
1536
$1.45M ﹤0.01%
58,663
+16,483
1537
$1.45M ﹤0.01%
43,958
-1,987
1538
$1.45M ﹤0.01%
41,694
-75
1539
$1.45M ﹤0.01%
141,107
-3,431
1540
$1.45M ﹤0.01%
42,547
-447
1541
$1.44M ﹤0.01%
84,956
-2,122
1542
$1.44M ﹤0.01%
12,203
-22
1543
$1.44M ﹤0.01%
11,047
+8,657
1544
$1.44M ﹤0.01%
11,362
+3,500
1545
$1.44M ﹤0.01%
15,979
-5,100
1546
$1.44M ﹤0.01%
6,030
-66
1547
$1.44M ﹤0.01%
22,867
-5,068
1548
$1.44M ﹤0.01%
27,211
+224
1549
$1.43M ﹤0.01%
32,923
+339
1550
$1.43M ﹤0.01%
24,382
-634
60 61
62
63 64