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
1976
$725K ﹤0.01%
46,963
+14,765
1977
$722K ﹤0.01%
8,453
+3
1978
$720K ﹤0.01%
24,018
-876
1979
$719K ﹤0.01%
8,138
-217
1980
$718K ﹤0.01%
15,793
-420
1981
$717K ﹤0.01%
5,931
-103
1982
$717K ﹤0.01%
80,830
-97,293
1983
$715K ﹤0.01%
17,804
-382
1984
$715K ﹤0.01%
8,478
-193
1985
$714K ﹤0.01%
35,981
-49
1986
$713K ﹤0.01%
7,593
+42
1987
$712K ﹤0.01%
6,280
-88
1988
$712K ﹤0.01%
77,305
-3,776
1989
$712K ﹤0.01%
58,361
-21,000
1990
$709K ﹤0.01%
30,453
-810
1991
$707K ﹤0.01%
3,497
-39
1992
$707K ﹤0.01%
35,940
-957
1993
$706K ﹤0.01%
12,323
-1,457
1994
$704K ﹤0.01%
10,709
-20,037
1995
$701K ﹤0.01%
81,160
-1,744
1996
$701K ﹤0.01%
20,361
-542
1997
$698K ﹤0.01%
191,094
-9,337
1998
$691K ﹤0.01%
17,766
-473
1999
$691K ﹤0.01%
31,317
-278
2000
$689K ﹤0.01%
9,199
-130
78 79
80
81 82