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
2226
$366K ﹤0.01%
10,205
-108
2227
$366K ﹤0.01%
16,903
-448
2228
$364K ﹤0.01%
9,344
-361
2229
$364K ﹤0.01%
7,703
-237
2230
$364K ﹤0.01%
3,992
-79
2231
$363K ﹤0.01%
19,607
-277
2232
$359K ﹤0.01%
+21,267
2233
$359K ﹤0.01%
+8,771
2234
$358K ﹤0.01%
6,458
-4,097
2235
$357K ﹤0.01%
+227
2236
$354K ﹤0.01%
14,208
+2,600
2237
$351K ﹤0.01%
13,701
-15,253
2238
$351K ﹤0.01%
5,936
-340
2239
$349K ﹤0.01%
18,860
2240
$349K ﹤0.01%
15,657
2241
$347K ﹤0.01%
13,987
+35
2242
$347K ﹤0.01%
+11,911
2243
$346K ﹤0.01%
39,072
-5,976
2244
$346K ﹤0.01%
2,603
-1,529
2245
$345K ﹤0.01%
+3,503
2246
$344K ﹤0.01%
33,065
-448
2247
$344K ﹤0.01%
19,964
-532
2248
$342K ﹤0.01%
13,931
-3,739
2249
$342K ﹤0.01%
11,124
-323
2250
$342K ﹤0.01%
8,365
-2,197
88 89
90
91 92