Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$103M
3
+$86.7M
4
MTB icon
M&T Bank
MTB
+$68.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63M

Top Sells

1
+$136M
2
+$107M
3
+$83M
4
VEEV icon
Veeva Systems
VEEV
+$82.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.1M

Sector Composition

1 Technology 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.2M 0.11%
1,810,456
+480,745
227
$59M 0.11%
217,182
-137,773
228
$58.4M 0.11%
814,423
+756,903
229
$58.2M 0.11%
1,539,553
-1,431
230
$57.7M 0.11%
702,316
-21,312
231
$57.1M 0.11%
787,293
+85,476
232
$56.5M 0.11%
254,394
-67,296
233
$56.5M 0.11%
677,080
+333
234
$56.2M 0.11%
2,061,958
+890,165
235
$55.9M 0.11%
350,206
+61,132
236
$55M 0.11%
6,970
+83
237
$55M 0.11%
672,676
+277,195
238
$54.7M 0.11%
206,565
+44,470
239
$54.6M 0.11%
231,071
+21,038
240
$54.4M 0.1%
3,083,939
241
$54.3M 0.1%
2,038,707
+173,496
242
$54.2M 0.1%
1,076,182
+361,964
243
$54M 0.1%
2,948
-60
244
$53.8M 0.1%
1,975,479
-162,852
245
$53.6M 0.1%
137,141
+51,664
246
$53.4M 0.1%
325,508
-12,716
247
$53M 0.1%
1,197,967
-15,952
248
$52.3M 0.1%
1,092,016
-50,053
249
$51.7M 0.1%
1,256,559
+88,009
250
$51.5M 0.1%
1,178,370
+14,610
8 9
10
11 12