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
1951
$754K ﹤0.01%
14,345
-376
1952
$753K ﹤0.01%
49,206
-1,254
1953
$752K ﹤0.01%
29,952
+9,584
1954
$747K ﹤0.01%
6,448
-59
1955
$746K ﹤0.01%
20,706
-859
1956
$746K ﹤0.01%
8,510
+653
1957
$744K ﹤0.01%
13,244
-1,320
1958
$743K ﹤0.01%
60,060
-2,098
1959
$741K ﹤0.01%
13,434
-1,223
1960
$740K ﹤0.01%
16,991
-742
1961
$739K ﹤0.01%
48,297
-1,750
1962
$737K ﹤0.01%
41,722
-1,068
1963
$737K ﹤0.01%
+4,202
1964
$736K ﹤0.01%
70,060
+3,927
1965
$736K ﹤0.01%
12,669
-7,246
1966
$734K ﹤0.01%
10,610
+3,114
1967
$734K ﹤0.01%
11,322
+100
1968
$734K ﹤0.01%
+84,214
1969
$734K ﹤0.01%
8,644
-1,044
1970
$732K ﹤0.01%
15,049
-28
1971
$729K ﹤0.01%
32,088
-855
1972
$728K ﹤0.01%
16,655
+4,853
1973
$727K ﹤0.01%
+24,790
1974
$726K ﹤0.01%
28,322
-39,659
1975
$725K ﹤0.01%
81,874
-10,433
77 78
79
80 81