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
$51.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$105M
3
+$93.9M
4
MTB icon
M&T Bank
MTB
+$68.4M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$62.9M

Top Sells

1
+$130M
2
+$94.2M
3
+$94M
4
AAPL icon
Apple
AAPL
+$87.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.3M

Sector Composition

1 Technology 16.64%
2 Financials 11.95%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.26%
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