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
1901
$807K ﹤0.01%
44,900
-119,503
1902
$806K ﹤0.01%
50,254
-2,151
1903
$805K ﹤0.01%
9,271
-133
1904
$804K ﹤0.01%
10,413
-178
1905
$804K ﹤0.01%
88,171
-2,880
1906
$803K ﹤0.01%
84,322
-1,719
1907
$801K ﹤0.01%
102,336
1908
$801K ﹤0.01%
25,562
-972
1909
$800K ﹤0.01%
17,093
-453
1910
$800K ﹤0.01%
98,664
-2,618
1911
$798K ﹤0.01%
19,739
+11,062
1912
$797K ﹤0.01%
4,629
-49
1913
$796K ﹤0.01%
1,430
-30
1914
$796K ﹤0.01%
+34,425
1915
$795K ﹤0.01%
11,044
-617
1916
$794K ﹤0.01%
39,684
-746
1917
$794K ﹤0.01%
80,145
-2,931
1918
$793K ﹤0.01%
59,578
-129
1919
$792K ﹤0.01%
17,715
-58,007
1920
$790K ﹤0.01%
17,105
+763
1921
$788K ﹤0.01%
30,015
-799
1922
$788K ﹤0.01%
8,623
-403
1923
$787K ﹤0.01%
21,472
-219
1924
$784K ﹤0.01%
39,345
+12,555
1925
$783K ﹤0.01%
105,714
+1,264
75 76
77
78 79