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
326
$34M 0.07%
1,115,874
-18,520
327
$33.9M 0.07%
116,286
-6,791
328
$33.5M 0.06%
293,132
+94,387
329
$33.5M 0.06%
1,422,693
+37,097
330
$33.5M 0.06%
52,984
-2,015
331
$33.4M 0.06%
88,755
+36,769
332
$33.3M 0.06%
241,183
-33,625
333
$33M 0.06%
608,130
-194,975
334
$33M 0.06%
386,883
+3,257
335
$32.9M 0.06%
574,886
-17,957
336
$32.8M 0.06%
503,357
+44,272
337
$32.8M 0.06%
328,178
-8,214
338
$32.8M 0.06%
79,759
-12,078
339
$32.6M 0.06%
826,888
+218,436
340
$32.3M 0.06%
199,068
+446
341
$32.2M 0.06%
52,636
-2,248
342
$32.2M 0.06%
207,972
+27,537
343
$32.2M 0.06%
184,780
-95,017
344
$32.2M 0.06%
191,219
-61,652
345
$32.1M 0.06%
243,358
+12,463
346
$32.1M 0.06%
99,294
+4,420
347
$32.1M 0.06%
+21,616
348
$31.9M 0.06%
482,057
-28,022
349
$31.9M 0.06%
81,924
-717
350
$31.5M 0.06%
304,965
-14,597
12 13
14
15 16