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
2451
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-4,404
2452
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-19,325
2453
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-11,675
2454
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-77,806
2455
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-29,936
2456
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-4,491
2457
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-4,393
2458
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-25,932
2459
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-32,737
2460
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-212,467
2461
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-63,290
2462
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-193,400
2463
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-7,485
2464
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-172,855
2465
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-3,000
2466
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-7,298
2467
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-70,544
2468
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-57,384
2469
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-47,233
2470
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-73,025
2471
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-1,106,042
2472
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-17,006
2473
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-86,602
2474
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-92,977
2475
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-149,347
97 98
99
100 101