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
2051
$636K ﹤0.01%
23,991
+3,490
2052
$636K ﹤0.01%
14,213
-370
2053
$634K ﹤0.01%
13,782
-39,259
2054
$632K ﹤0.01%
+27,131
2055
$631K ﹤0.01%
71,018
-1,871
2056
$626K ﹤0.01%
45,417
-2,212
2057
$624K ﹤0.01%
+15,448
2058
$623K ﹤0.01%
894
-29
2059
$621K ﹤0.01%
34,749
-917
2060
$620K ﹤0.01%
232,371
-49,485
2061
$619K ﹤0.01%
5,717
-56
2062
$617K ﹤0.01%
28,533
-857
2063
$616K ﹤0.01%
+136,372
2064
$614K ﹤0.01%
20,271
+5,782
2065
$613K ﹤0.01%
3,212
-117
2066
$609K ﹤0.01%
21,418
-50
2067
$605K ﹤0.01%
21,394
-515
2068
$603K ﹤0.01%
49,493
+14,080
2069
$603K ﹤0.01%
14,411
+766
2070
$602K ﹤0.01%
+24,501
2071
$602K ﹤0.01%
25,146
-670
2072
$601K ﹤0.01%
136,698
-3,396
2073
$600K ﹤0.01%
+98,889
2074
$599K ﹤0.01%
152,470
+81,782
2075
$598K ﹤0.01%
235,602
+10,925
81 82
83
84 85