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
2201
$405K ﹤0.01%
4,604
-98
2202
$400K ﹤0.01%
+130,350
2203
$399K ﹤0.01%
10,283
-552
2204
$398K ﹤0.01%
11,820
-727
2205
$395K ﹤0.01%
3,028
-92
2206
$392K ﹤0.01%
5,175
-288
2207
$388K ﹤0.01%
15,823
-190
2208
$388K ﹤0.01%
+13,434
2209
$387K ﹤0.01%
56,930
-1,528
2210
$387K ﹤0.01%
13,079
+98
2211
$383K ﹤0.01%
7,631
-148
2212
$382K ﹤0.01%
2,934
2213
$382K ﹤0.01%
3,989
-3,200
2214
$380K ﹤0.01%
74,738
+16,620
2215
$380K ﹤0.01%
18,911
-482
2216
$377K ﹤0.01%
8,973
-1,315
2217
$374K ﹤0.01%
31,087
-1,518
2218
$374K ﹤0.01%
10,456
-278
2219
$373K ﹤0.01%
27,172
-292
2220
$371K ﹤0.01%
6,935
-41
2221
$371K ﹤0.01%
39,124
-1,042
2222
$370K ﹤0.01%
131,377
-67,437
2223
$369K ﹤0.01%
8,526
-103
2224
$369K ﹤0.01%
76,494
-2,036
2225
$366K ﹤0.01%
12,279
-234
87 88
89
90 91