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
2376
$165K ﹤0.01%
47,054
-51,568
2377
$165K ﹤0.01%
17,043
-120,559
2378
$163K ﹤0.01%
+13,378
2379
$161K ﹤0.01%
12,735
2380
$160K ﹤0.01%
60,000
2381
$155K ﹤0.01%
15,324
-26,100
2382
$155K ﹤0.01%
12,500
2383
$154K ﹤0.01%
50,456
-2,464
2384
$151K ﹤0.01%
10,600
-189,734
2385
$136K ﹤0.01%
13,019
+283
2386
$134K ﹤0.01%
14,820
2387
$133K ﹤0.01%
18,802
-4,355
2388
$130K ﹤0.01%
11,001
2389
$129K ﹤0.01%
14,683
+23
2390
$126K ﹤0.01%
30,009
-1,465
2391
$124K ﹤0.01%
12,530
2392
$118K ﹤0.01%
2,500
+1,250
2393
$113K ﹤0.01%
14,155
-720
2394
$109K ﹤0.01%
+12,000
2395
$108K ﹤0.01%
13,338
-679
2396
$106K ﹤0.01%
2,867
-140
2397
$98K ﹤0.01%
10,460
-527
2398
$97K ﹤0.01%
+10,974
2399
$89K ﹤0.01%
2,575
-2,706
2400
$84K ﹤0.01%
35,616
-1,739
94 95
96
97 98