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
2351
$212K ﹤0.01%
3,819
-1,320
2352
$211K ﹤0.01%
+3,713
2353
$210K ﹤0.01%
18,123
-482
2354
$209K ﹤0.01%
1,346
-37,152
2355
$209K ﹤0.01%
+765
2356
$208K ﹤0.01%
+7,924
2357
$208K ﹤0.01%
11,276
-574
2358
$207K ﹤0.01%
4,820
-428
2359
$205K ﹤0.01%
+3,837
2360
$205K ﹤0.01%
5,533
-30,674
2361
$204K ﹤0.01%
+3,673
2362
$203K ﹤0.01%
+9,983
2363
$202K ﹤0.01%
+2,878
2364
$201K ﹤0.01%
12,031
-23,980
2365
$198K ﹤0.01%
24,103
+486
2366
$198K ﹤0.01%
17,773
-11,316
2367
$193K ﹤0.01%
16,299
-185
2368
$190K ﹤0.01%
+15,222
2369
$186K ﹤0.01%
10,740
-322
2370
$180K ﹤0.01%
+12,391
2371
$179K ﹤0.01%
18,261
+1,203
2372
$178K ﹤0.01%
42,684
-2,085
2373
$176K ﹤0.01%
19,083
-12,000
2374
$176K ﹤0.01%
+116,748
2375
$168K ﹤0.01%
28,944
-1,413
93 94
95
96 97