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
2151
$480K ﹤0.01%
22,033
+10,630
2152
$478K ﹤0.01%
4,564
-115
2153
$477K ﹤0.01%
20,995
-624
2154
$474K ﹤0.01%
+20,529
2155
$471K ﹤0.01%
7,699
-103
2156
$468K ﹤0.01%
5,357
-147
2157
$468K ﹤0.01%
7,265
+1,302
2158
$467K ﹤0.01%
9,277
-683
2159
$465K ﹤0.01%
15,826
-443
2160
$465K ﹤0.01%
+19,145
2161
$464K ﹤0.01%
75,818
-3,333
2162
$464K ﹤0.01%
4,559
-284
2163
$463K ﹤0.01%
63,114
-1,644
2164
$463K ﹤0.01%
+6,871
2165
$462K ﹤0.01%
44,670
-1,161
2166
$461K ﹤0.01%
+5,647
2167
$457K ﹤0.01%
10,445
+1,829
2168
$453K ﹤0.01%
4,322
-818
2169
$452K ﹤0.01%
11,521
-3,402
2170
$443K ﹤0.01%
10,660
-112
2171
$442K ﹤0.01%
7,000
2172
$438K ﹤0.01%
5,067
-44
2173
$436K ﹤0.01%
21,858
-536
2174
$436K ﹤0.01%
28,786
-1,406
2175
$435K ﹤0.01%
6,485
-56
85 86
87
88 89