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
1826
$916K ﹤0.01%
34,969
-929
1827
$915K ﹤0.01%
107,204
+94,365
1828
$915K ﹤0.01%
29,768
-1,423
1829
$915K ﹤0.01%
20,220
-703
1830
$913K ﹤0.01%
10,390
-507
1831
$912K ﹤0.01%
21,609
-391
1832
$909K ﹤0.01%
23,207
-1,686
1833
$906K ﹤0.01%
45,736
+4,472
1834
$904K ﹤0.01%
+25,637
1835
$904K ﹤0.01%
20,110
+14,493
1836
$903K ﹤0.01%
24,835
-128
1837
$903K ﹤0.01%
39,993
-5,266
1838
$899K ﹤0.01%
29,393
-752
1839
$898K ﹤0.01%
19,771
-965
1840
$897K ﹤0.01%
11,084
-115
1841
$895K ﹤0.01%
22,977
-895
1842
$894K ﹤0.01%
29,059
-2,716
1843
$892K ﹤0.01%
37,328
+4,667
1844
$892K ﹤0.01%
21,443
-49
1845
$889K ﹤0.01%
69,947
+7,725
1846
$884K ﹤0.01%
23,683
-631
1847
$883K ﹤0.01%
13,853
-31
1848
$881K ﹤0.01%
13,733
-647
1849
$881K ﹤0.01%
120,551
-5,773
1850
$881K ﹤0.01%
22,248
-530
72 73
74
75 76