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
1751
$1.04M ﹤0.01%
13,419
-596
1752
$1.04M ﹤0.01%
8,848
-225
1753
$1.03M ﹤0.01%
20,796
-554
1754
$1.03M ﹤0.01%
18,424
-110,688
1755
$1.03M ﹤0.01%
21,321
-6,247
1756
$1.03M ﹤0.01%
58,533
-1,487
1757
$1.02M ﹤0.01%
+27,141
1758
$1.02M ﹤0.01%
13,518
-10
1759
$1.02M ﹤0.01%
43,673
-15,962
1760
$1.02M ﹤0.01%
97,359
-2,592
1761
$1.02M ﹤0.01%
14,181
-12,514
1762
$1.02M ﹤0.01%
10,092
-184
1763
$1.02M ﹤0.01%
+84,804
1764
$1.01M ﹤0.01%
92,492
-213
1765
$1.01M ﹤0.01%
12,787
-4,065
1766
$1.01M ﹤0.01%
114,846
-3,308
1767
$1.01M ﹤0.01%
18,530
+896
1768
$1M ﹤0.01%
22,082
+6,771
1769
$1M ﹤0.01%
+14,476
1770
$1M ﹤0.01%
9,240
-22
1771
$1M ﹤0.01%
17,656
-470
1772
$1M ﹤0.01%
13,181
-351
1773
$1M ﹤0.01%
92,425
+1,917
1774
$996K ﹤0.01%
49,734
+5,787
1775
$995K ﹤0.01%
27,149
-723
69 70
71
72 73