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
1926
$783K ﹤0.01%
+28,500
1927
$782K ﹤0.01%
28,022
-272
1928
$782K ﹤0.01%
4,869
-18
1929
$780K ﹤0.01%
37,273
+14,143
1930
$778K ﹤0.01%
29,813
-305
1931
$776K ﹤0.01%
11,497
-254,498
1932
$775K ﹤0.01%
8,152
-19
1933
$773K ﹤0.01%
+51,970
1934
$772K ﹤0.01%
76,716
-1,884
1935
$768K ﹤0.01%
+6,718
1936
$767K ﹤0.01%
12,854
-893
1937
$766K ﹤0.01%
10,915
-1,417
1938
$764K ﹤0.01%
+39,242
1939
$764K ﹤0.01%
19,125
-679
1940
$763K ﹤0.01%
30,134
-789
1941
$763K ﹤0.01%
+27,146
1942
$762K ﹤0.01%
18,390
-14,124
1943
$762K ﹤0.01%
33,332
+22,096
1944
$760K ﹤0.01%
10,638
-115,952
1945
$757K ﹤0.01%
7,629
-641,897
1946
$756K ﹤0.01%
6,967
-172
1947
$755K ﹤0.01%
118,900
-3,204
1948
$755K ﹤0.01%
15,348
+1,531
1949
$755K ﹤0.01%
11,960
+39
1950
$754K ﹤0.01%
20,262
-538
76 77
78
79 80