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
2301
$288K ﹤0.01%
3,796
+9
2302
$284K ﹤0.01%
54,000
2303
$283K ﹤0.01%
10,016
-485
2304
$282K ﹤0.01%
11,955
-713,703
2305
$281K ﹤0.01%
5,641
-183
2306
$281K ﹤0.01%
9,065
-105
2307
$281K ﹤0.01%
+9,084
2308
$280K ﹤0.01%
40,565
+2,138
2309
$280K ﹤0.01%
9,931
-500
2310
$280K ﹤0.01%
1,918
+7
2311
$277K ﹤0.01%
+7,093
2312
$277K ﹤0.01%
29,766
-36,570
2313
$276K ﹤0.01%
10,286
-7,537
2314
$276K ﹤0.01%
6,101
2315
$273K ﹤0.01%
2,012
-325,601
2316
$270K ﹤0.01%
14,356
-151
2317
$267K ﹤0.01%
7,455
2318
$265K ﹤0.01%
24,564
-26,736
2319
$263K ﹤0.01%
23,470
2320
$259K ﹤0.01%
61,187
-21,938
2321
$258K ﹤0.01%
8,373
-76
2322
$256K ﹤0.01%
+2,513
2323
$256K ﹤0.01%
+5,146
2324
$255K ﹤0.01%
16,825
-2
2325
$253K ﹤0.01%
12,243
91 92
93
94 95