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
376
$28.3M 0.05%
499,086
+279
377
$28.1M 0.05%
203,170
+22,870
378
– –
0
379
$27.9M 0.05%
67,566
-213
380
$27.7M 0.05%
534,539
-271,727
381
$27.7M 0.05%
267,402
+26,474
382
$27.4M 0.05%
131,503
-7,639
383
– –
0
384
$27.3M 0.05%
772,024
+2,098
385
$27.2M 0.05%
61,753
-88,638
386
$27.2M 0.05%
77,660
+13,183
387
$27.2M 0.05%
438,241
-382,447
388
$27.2M 0.05%
298,191
-12,001
389
$27.1M 0.05%
126,168
+2,427
390
$26.5M 0.05%
447,040
+101,680
391
$26.4M 0.05%
471,135
+80,068
392
$26.3M 0.05%
341,292
-74,739
393
$26.3M 0.05%
114,234
-13,739
394
$26.3M 0.05%
698,656
-89,161
395
$26.2M 0.05%
437,450
-22,020
396
$26.1M 0.05%
195,668
+39,712
397
$26.1M 0.05%
167,386
-4,996
398
$25.8M 0.05%
537,768
+54,826
399
$25.7M 0.05%
609,726
+20,951
400
$25.5M 0.05%
197,692
+19,441
14 15
16
17 18