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
1851
$880K ﹤0.01%
26,180
-580
1852
$880K ﹤0.01%
+51,265
1853
$879K ﹤0.01%
31,795
-837
1854
$877K ﹤0.01%
16,738
-464
1855
$876K ﹤0.01%
46,264
+462
1856
$872K ﹤0.01%
33,305
-46
1857
$868K ﹤0.01%
60,093
-14,036
1858
$867K ﹤0.01%
9,735
-25,292
1859
$863K ﹤0.01%
30,112
-239
1860
$861K ﹤0.01%
53,040
-671
1861
$859K ﹤0.01%
17,008
-2,594
1862
$855K ﹤0.01%
44,027
-1,675
1863
$854K ﹤0.01%
6,646
-74
1864
$853K ﹤0.01%
32,718
-8,473
1865
$853K ﹤0.01%
64,418
+5,416
1866
$849K ﹤0.01%
41,425
+4,467
1867
$847K ﹤0.01%
87,855
-78,002
1868
$847K ﹤0.01%
10,707
-5,063
1869
$847K ﹤0.01%
+30,557
1870
$845K ﹤0.01%
3,256
+422
1871
$844K ﹤0.01%
65,921
+2,444
1872
$843K ﹤0.01%
43,658
+1,887
1873
$843K ﹤0.01%
24,933
-1,217
1874
$842K ﹤0.01%
48,996
-163
1875
$841K ﹤0.01%
+6,210
73 74
75
76 77