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
1676
$1.16M ﹤0.01%
124,530
-4,358
1677
$1.16M ﹤0.01%
122,871
+2,744
1678
$1.16M ﹤0.01%
10,271
-697
1679
$1.16M ﹤0.01%
77,310
-2,058
1680
$1.15M ﹤0.01%
3,574
-246
1681
$1.15M ﹤0.01%
13,801
-205
1682
$1.15M ﹤0.01%
54,244
-1,205
1683
$1.15M ﹤0.01%
8,073
-17,947
1684
$1.15M ﹤0.01%
22,938
-53
1685
$1.15M ﹤0.01%
7,328
-701
1686
$1.15M ﹤0.01%
34,968
-1,923
1687
$1.15M ﹤0.01%
23,114
-53
1688
$1.14M ﹤0.01%
942
-1,278
1689
$1.14M ﹤0.01%
15,100
-35
1690
$1.14M ﹤0.01%
110,700
+16,789
1691
$1.14M ﹤0.01%
33,933
-250
1692
$1.14M ﹤0.01%
22,605
-281
1693
$1.14M ﹤0.01%
15,936
-41,247
1694
$1.14M ﹤0.01%
17,829
+732
1695
$1.14M ﹤0.01%
35,817
-77
1696
$1.14M ﹤0.01%
68,485
-1,692
1697
$1.13M ﹤0.01%
8,198
-218
1698
$1.13M ﹤0.01%
3,861
-2,212
1699
$1.13M ﹤0.01%
71,494
-1,778
1700
$1.12M ﹤0.01%
45,588
+2,820
66 67
68
69 70