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
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