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
301
$38.8M 0.07%
305,255
+131,056
302
$38.1M 0.07%
528,837
+81,542
303
$37.9M 0.07%
2,971,860
+6,944
304
$37.6M 0.07%
284,022
-3,074
305
$37.4M 0.07%
108,253
+29,527
306
$37.2M 0.07%
+4,219
307
$36.9M 0.07%
476,283
-664
308
$36.7M 0.07%
693,987
+166,628
309
$36.7M 0.07%
247,049
-20,852
310
$36.7M 0.07%
257,326
+7,298
311
$36.4M 0.07%
804,852
+601,849
312
$36.4M 0.07%
345,813
-243,402
313
$36.4M 0.07%
83,292
+60,893
314
$36.3M 0.07%
1,243,005
-849
315
$36.3M 0.07%
815,740
+2,448
316
$36.1M 0.07%
226,038
+150,375
317
$36M 0.07%
750,184
-3,288
318
$35.6M 0.07%
625,988
+128,002
319
$35.3M 0.07%
411,389
+87,234
320
$35.3M 0.07%
389,853
+53,967
321
$35.3M 0.07%
1,999,261
-1,829
322
$35.1M 0.07%
428,107
-28,601
323
$34.8M 0.07%
293,708
-17,689
324
– –
0
325
$34.7M 0.07%
193,805
+14,802
11 12
13
14 15