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
1801
$954K ﹤0.01%
41,554
-1,470
1802
$952K ﹤0.01%
+16,055
1803
$951K ﹤0.01%
15,008
-26
1804
$951K ﹤0.01%
40,260
-1,801
1805
$950K ﹤0.01%
18,555
-539
1806
$948K ﹤0.01%
+72,160
1807
$947K ﹤0.01%
22,773
-33
1808
$944K ﹤0.01%
29,228
-1,509
1809
$943K ﹤0.01%
4,291
-39
1810
$942K ﹤0.01%
1,725
-4
1811
$938K ﹤0.01%
45,876
+18,193
1812
$935K ﹤0.01%
87,266
-47,768
1813
$935K ﹤0.01%
14,131
+1,384
1814
$935K ﹤0.01%
80,636
-305
1815
$933K ﹤0.01%
10,763
-25
1816
$933K ﹤0.01%
+33,852
1817
$930K ﹤0.01%
10,350
+632
1818
$926K ﹤0.01%
31,457
-838
1819
$926K ﹤0.01%
21,206
-608
1820
$923K ﹤0.01%
17,883
-3,756
1821
$923K ﹤0.01%
73,396
+37,180
1822
$922K ﹤0.01%
64,999
-3,173
1823
$921K ﹤0.01%
38,484
+5,624
1824
$919K ﹤0.01%
24,385
-1,172
1825
$917K ﹤0.01%
48,026
-1,046
71 72
73
74 75