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
251
$51.1M 0.1%
711,000
+50,460
252
$50M 0.1%
1,412,395
+4,622
253
$49.5M 0.1%
546,154
+91,442
254
$49.5M 0.1%
536,516
+150,567
255
$49.4M 0.1%
335,805
+76,243
256
$49.3M 0.1%
321,508
-92
257
$48.7M 0.09%
354,784
+197,543
258
$48.4M 0.09%
190,790
+189,694
259
$48.2M 0.09%
1,929,158
260
$47.3M 0.09%
177,209
-11,245
261
$46.9M 0.09%
2,090,744
+84,080
262
$46.8M 0.09%
405,386
+10,189
263
$46.7M 0.09%
1,533,999
+146,235
264
$46.6M 0.09%
729,147
+16,066
265
$46.3M 0.09%
10,817
266
$45.7M 0.09%
650,129
267
– –
0
268
$45.3M 0.09%
1,752,795
+59,228
269
$45.1M 0.09%
490,873
+40,670
270
$44.8M 0.09%
216,700
+8,244
271
$44.8M 0.09%
4,117,143
+106,560
272
$44.6M 0.09%
281,404
+192,124
273
$44.5M 0.09%
2,446,815
-7,282
274
$44.2M 0.09%
567,967
+141,402
275
$43.6M 0.08%
188,252
+132,122
9 10
11
12 13