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
351
$31.5M 0.06%
136,685
-10,941
352
$31.5M 0.06%
1,170,907
+106,872
353
$31.5M 0.06%
825,825
354
$31.4M 0.06%
37,157
-3,815
355
$31.4M 0.06%
189,544
+52,453
356
$31.3M 0.06%
1,369,602
+29,261
357
$31.3M 0.06%
567,594
-9,127
358
$30.9M 0.06%
430,945
+392,462
359
$30.8M 0.06%
251,272
+4,290
360
$30.8M 0.06%
582,892
+32,473
361
$30.5M 0.06%
530,728
-642
362
$30.5M 0.06%
167,231
+4,040
363
$30.3M 0.06%
102,199
-1,804
364
– –
0
365
$30M 0.06%
903,281
-80,304
366
$29.9M 0.06%
378,948
-25,477
367
$29.9M 0.06%
180,567
+2,046
368
$29.9M 0.06%
1,035,598
-73,316
369
$29.8M 0.06%
287,552
370
$29.6M 0.06%
797,721
+59,359
371
$29.3M 0.06%
317,358
-18,984
372
$28.9M 0.06%
+1,071,356
373
$28.7M 0.06%
81,458
-3,916
374
$28.6M 0.06%
336,002
+65,112
375
$28.5M 0.06%
317,921
-17,130
13 14
15
16 17