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
2126
$529K ﹤0.01%
10,070
-60
2127
$529K ﹤0.01%
6,893
-53
2128
$523K ﹤0.01%
23,060
+7,077
2129
$519K ﹤0.01%
17,956
-660
2130
$517K ﹤0.01%
1,526
-7
2131
$516K ﹤0.01%
+19,812
2132
$516K ﹤0.01%
41,975
-1,062
2133
$515K ﹤0.01%
6,412
-210
2134
$514K ﹤0.01%
4,960
+42
2135
$512K ﹤0.01%
22,469
+3,955
2136
$512K ﹤0.01%
16,329
-568
2137
$511K ﹤0.01%
4,084
-9,741
2138
$511K ﹤0.01%
37,686
+25,909
2139
$507K ﹤0.01%
3,702
-16
2140
$504K ﹤0.01%
30,996
-434
2141
$496K ﹤0.01%
15,750
-72,465
2142
$491K ﹤0.01%
36,893
-183,838
2143
$490K ﹤0.01%
11,332
-301
2144
$487K ﹤0.01%
+7,792
2145
$486K ﹤0.01%
16,091
-414
2146
$485K ﹤0.01%
5,706
-233
2147
$485K ﹤0.01%
9,387
-244
2148
$484K ﹤0.01%
10,998
-288
2149
$483K ﹤0.01%
3,811
-40
2150
$482K ﹤0.01%
1,646
-8
84 85
86
87 88