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
201
$68.1M 0.15%
609,850
+125,400
202
$67.7M 0.15%
483,291
-20,854
203
$67.3M 0.15%
1,716,979
-8,334
204
$67.1M 0.15%
259,357
-21,290
205
$66.9M 0.15%
357,182
+7,826
206
$66.2M 0.14%
247,422
+14,004
207
$65.7M 0.14%
4,774,069
+4,593,526
208
$65.6M 0.14%
375,378
-51,160
209
$65.6M 0.14%
782,180
-7,537
210
$65M 0.14%
1,284,370
+116,318
211
$63.9M 0.14%
274,651
-22,157
212
$63.7M 0.14%
2,501,353
+47,286
213
$63.2M 0.14%
777,807
+461,907
214
$62.8M 0.14%
570,146
+4,650
215
$62.6M 0.14%
1,062,373
-39,215
216
$62.4M 0.14%
107,123
-6,956
217
$62M 0.14%
669,048
-355
218
$61.4M 0.13%
658,599
-19,805
219
$61.4M 0.13%
1,353,381
+20,343
220
$61.3M 0.13%
1,297,131
+11,751
221
$61.2M 0.13%
702,944
-22,158
222
$61.1M 0.13%
679,987
-3,312
223
$60.3M 0.13%
270,717
-9,345
224
$60M 0.13%
281,362
-91,149
225
$59.6M 0.13%
1,177,918
+216,388
7 8
9
10 11