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
2101
$556K ﹤0.01%
7,140
2102
$556K ﹤0.01%
40,029
-5,260
2103
$556K ﹤0.01%
10,922
+2,997
2104
$555K ﹤0.01%
4,661
-938
2105
$553K ﹤0.01%
28,850
-768
2106
$552K ﹤0.01%
75,811
-188,590
2107
$548K ﹤0.01%
22,108
+12,133
2108
$547K ﹤0.01%
238,998
-94,000
2109
$546K ﹤0.01%
+24,390
2110
$546K ﹤0.01%
34,731
-2,162
2111
$545K ﹤0.01%
20,019
-40
2112
$543K ﹤0.01%
38,540
-950
2113
$542K ﹤0.01%
14,998
-158
2114
$542K ﹤0.01%
41,580
-10,293
2115
$540K ﹤0.01%
7,812
-9
2116
$540K ﹤0.01%
11,372
-405
2117
$539K ﹤0.01%
17,791
-32
2118
$537K ﹤0.01%
65,480
-41,466
2119
$533K ﹤0.01%
14,759
-530
2120
$532K ﹤0.01%
72,920
-1,786
2121
$532K ﹤0.01%
12,155
-594
2122
$531K ﹤0.01%
+5,766
2123
$530K ﹤0.01%
9,887
-354
2124
$530K ﹤0.01%
17,964
-2,409
2125
$530K ﹤0.01%
37,202
-1,816
83 84
85
86 87