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
276
$43.4M 0.08%
1,832,952
-102,092
277
$43.3M 0.08%
1,076,833
+323,585
278
$43.1M 0.08%
1,575,761
+6,593
279
$42.7M 0.08%
572,037
-29
280
$42.5M 0.08%
323,820
-250,922
281
$42.4M 0.08%
899,540
+9,947
282
$42M 0.08%
692,855
+195,120
283
– –
0
284
$41.5M 0.08%
344,252
-9,515
285
$41.4M 0.08%
1,494,871
+702,734
286
$41.1M 0.08%
1,041,650
-2,923
287
$40.9M 0.08%
741,646
+15,216
288
$40.8M 0.08%
244,532
-33,088
289
$40.8M 0.08%
129,752
+60
290
$40.8M 0.08%
+19,670
291
$40.8M 0.08%
1,579,720
292
$40.6M 0.08%
928,946
-4,346
293
$40.5M 0.08%
274,487
+46,831
294
$40.3M 0.08%
445,259
+430,447
295
$40M 0.08%
799,720
+6,653
296
– –
0
297
$39.8M 0.08%
362,481
+310,704
298
$39.4M 0.08%
1,688,658
+1,614,305
299
$39.2M 0.08%
155,923
-41,257
300
$39M 0.08%
494,203
-144,867
10 11
12
13 14