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
1701
$1.12M ﹤0.01%
28,056
+1,553
1702
$1.12M ﹤0.01%
21,697
-21
1703
$1.12M ﹤0.01%
12,743
-86
1704
$1.12M ﹤0.01%
13,465
-234
1705
$1.12M ﹤0.01%
8,003
+10
1706
$1.12M ﹤0.01%
12,694
-29
1707
$1.12M ﹤0.01%
9,793
-104
1708
$1.11M ﹤0.01%
99,357
+31,345
1709
$1.11M ﹤0.01%
13,445
-393
1710
$1.11M ﹤0.01%
10,946
-14,606
1711
$1.11M ﹤0.01%
40,110
+1,513
1712
$1.11M ﹤0.01%
25,786
-3,393
1713
$1.11M ﹤0.01%
87,896
-3,138
1714
$1.1M ﹤0.01%
108,235
-250
1715
$1.1M ﹤0.01%
15,384
-359
1716
$1.1M ﹤0.01%
9,977
+3,810
1717
$1.1M ﹤0.01%
6,386
-11,782
1718
$1.1M ﹤0.01%
+4,842
1719
$1.1M ﹤0.01%
66,647
-13,434
1720
$1.1M ﹤0.01%
11,881
+865
1721
$1.09M ﹤0.01%
24,548
-57
1722
$1.09M ﹤0.01%
33,851
-51
1723
$1.09M ﹤0.01%
11,710
-30
1724
$1.09M ﹤0.01%
17,358
-422
1725
$1.08M ﹤0.01%
12,676
-22
67 68
69
70 71