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
2326
$253K ﹤0.01%
+4,823
2327
$250K ﹤0.01%
20,732
2328
$247K ﹤0.01%
13,763
+1,022
2329
$247K ﹤0.01%
31,241
-51,287
2330
$245K ﹤0.01%
+25,299
2331
$244K ﹤0.01%
7,038
-23,641
2332
$241K ﹤0.01%
+3,484
2333
$241K ﹤0.01%
+5,274
2334
$240K ﹤0.01%
2,389
-418
2335
$238K ﹤0.01%
+1,653
2336
$237K ﹤0.01%
+4,633
2337
$232K ﹤0.01%
+5,847
2338
$231K ﹤0.01%
+3,510
2339
$231K ﹤0.01%
3,870
-10,629
2340
$229K ﹤0.01%
38,050
-7,000
2341
$227K ﹤0.01%
29,454
2342
$222K ﹤0.01%
8,783
-441
2343
$218K ﹤0.01%
5,045
-1,801
2344
$218K ﹤0.01%
+5,494
2345
$217K ﹤0.01%
4,906
-11,855
2346
$217K ﹤0.01%
3,886
-14,063
2347
$215K ﹤0.01%
6,672
+20
2348
$215K ﹤0.01%
+2,266
2349
$212K ﹤0.01%
5,865
-3,709
2350
$212K ﹤0.01%
+28,648
92 93
94
95 96