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
1651
$1.21M ﹤0.01%
+28,237
1652
$1.21M ﹤0.01%
5,013
+454
1653
$1.21M ﹤0.01%
8,355
-905
1654
$1.21M ﹤0.01%
232,127
-4,442
1655
$1.21M ﹤0.01%
56,567
-7,770
1656
$1.2M ﹤0.01%
37,944
-1,066
1657
$1.2M ﹤0.01%
10,465
-100
1658
$1.2M ﹤0.01%
+5,027
1659
$1.19M ﹤0.01%
27,170
-67,069
1660
$1.19M ﹤0.01%
28,204
+6,972
1661
$1.19M ﹤0.01%
67,609
-48
1662
$1.19M ﹤0.01%
12,716
-33,848
1663
$1.18M ﹤0.01%
95,499
-2,158
1664
$1.18M ﹤0.01%
21,957
+2,500
1665
$1.18M ﹤0.01%
108,745
-6,614
1666
$1.18M ﹤0.01%
53,389
-8,395
1667
$1.18M ﹤0.01%
42,399
-2,074
1668
$1.17M ﹤0.01%
118,424
-58,376
1669
$1.17M ﹤0.01%
41,446
-650
1670
$1.17M ﹤0.01%
37,082
+5
1671
$1.17M ﹤0.01%
15,415
-59
1672
$1.17M ﹤0.01%
18,619
-15,859
1673
$1.17M ﹤0.01%
172,412
+78,612
1674
$1.17M ﹤0.01%
14,204
-167
1675
$1.16M ﹤0.01%
11,813
+995
65 66
67
68 69