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
2251
$341K ﹤0.01%
+40,229
2252
$339K ﹤0.01%
8,083
2253
$339K ﹤0.01%
4,715
-74,427
2254
$338K ﹤0.01%
14,651
-10,249
2255
$338K ﹤0.01%
9,087
2256
$338K ﹤0.01%
+6,158
2257
$337K ﹤0.01%
2,366
+33
2258
$337K ﹤0.01%
1,480
-343
2259
$337K ﹤0.01%
7,495
-83
2260
$336K ﹤0.01%
+6,959
2261
$335K ﹤0.01%
7,923
+785
2262
$331K ﹤0.01%
18,813
2263
$331K ﹤0.01%
22,411
+2,141
2264
$330K ﹤0.01%
10,415
+57
2265
$330K ﹤0.01%
2,554
-5,264
2266
$329K ﹤0.01%
3,188
-30
2267
$328K ﹤0.01%
+4,739
2268
$327K ﹤0.01%
5,187
-56
2269
$326K ﹤0.01%
+14,566
2270
$324K ﹤0.01%
+38,241
2271
$323K ﹤0.01%
+3,265
2272
$323K ﹤0.01%
10,737
-3,922
2273
$323K ﹤0.01%
20,290
-83
2274
$322K ﹤0.01%
2,528
+42
2275
$321K ﹤0.01%
4,069
-270
89 90
91
92 93