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
2401
$74K ﹤0.01%
22,016
+719
2402
$45K ﹤0.01%
30,000
2403
$39K ﹤0.01%
1,344
2404
$39K ﹤0.01%
+12,800
2405
$24K ﹤0.01%
+24,780
2406
$16K ﹤0.01%
4,000
2407
$16K ﹤0.01%
15,000
2408
$12K ﹤0.01%
20,000
2409
$10K ﹤0.01%
1,667
2410
$5K ﹤0.01%
54
2411
$4K ﹤0.01%
20,925
2412
$2K ﹤0.01%
+20,000
2413
– –
-10,717
2414
– –
-24,925
2415
– –
-2,626
2416
– –
-6,612
2417
– –
-4,680
2418
– –
-36,317
2419
– –
-5,515
2420
– –
-12,613
2421
– –
-15,343
2422
– –
-383,843
2423
– –
-11,861
2424
– –
-18,461
2425
– –
-11,737
95 96
97
98 99