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
2426
– –
-195,186
2427
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-9,068
2428
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-13,960
2429
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-47,499
2430
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-24,223
2431
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-34,415
2432
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-9,520
2433
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-25,176
2434
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-47,241
2435
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-39,465
2436
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-64,413
2437
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-9,069
2438
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-7,436
2439
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-12,607
2440
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-18,579
2441
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-33,603
2442
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-32,915
2443
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-4,123
2444
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-58,457
2445
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-1,199,296
2446
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-149,675
2447
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-7,100
2448
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-105,622
2449
– –
-4,507
2450
– –
-19,305
96 97
98
99 100