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
2176
$434K ﹤0.01%
7,608
-83
2177
$434K ﹤0.01%
7,380
-123
2178
$434K ﹤0.01%
+6,328
2179
$433K ﹤0.01%
+58,142
2180
$433K ﹤0.01%
6,590
+37
2181
$429K ﹤0.01%
1,652
-24
2182
$429K ﹤0.01%
5,671
-60
2183
$428K ﹤0.01%
85,836
+1,255
2184
$427K ﹤0.01%
19,238
-7,093
2185
$427K ﹤0.01%
27,810
-615
2186
$427K ﹤0.01%
38,732
-876
2187
$425K ﹤0.01%
10,611
-283
2188
$424K ﹤0.01%
11,891
-74
2189
$423K ﹤0.01%
4,267
+49
2190
$422K ﹤0.01%
11,886
-401
2191
$421K ﹤0.01%
13,957
-330
2192
$419K ﹤0.01%
52,464
-1,292
2193
$418K ﹤0.01%
47,506
-88
2194
$417K ﹤0.01%
10,401
-59
2195
$416K ﹤0.01%
15,873
-844
2196
$416K ﹤0.01%
24,711
-57
2197
$408K ﹤0.01%
9,454
-168
2198
$407K ﹤0.01%
48,698
-1,749
2199
$406K ﹤0.01%
46,427
-1,236
2200
$405K ﹤0.01%
28,583
-738
86 87
88
89 90