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
401
$25.4M 0.05%
761,243
402
$25.4M 0.05%
1,726,836
+187,067
403
$25.4M 0.05%
245,334
-7,860
404
$25.3M 0.05%
86,878
-5,516
405
$25.2M 0.05%
185,274
-30,721
406
$25.1M 0.05%
152,994
-65,307
407
– –
0
408
$25M 0.05%
203,296
+18,944
409
$25M 0.05%
3,419
-1,330
410
$24.9M 0.05%
172,989
+49,484
411
$24.9M 0.05%
259,584
412
$24.7M 0.05%
479,345
-1,364
413
– –
0
414
$24.7M 0.05%
+17,048
415
$24.6M 0.05%
+265,000
416
$24.6M 0.05%
408,548
+33,180
417
$24.3M 0.05%
130,350
+102,166
418
$24.3M 0.05%
182,228
+5,106
419
$24.2M 0.05%
147,376
-23,842
420
$24M 0.05%
85,106
-10,222
421
$23.9M 0.05%
35,859
-5,080
422
$23.5M 0.05%
128,720
-17,290
423
$23.4M 0.05%
259,106
+49
424
$23.3M 0.04%
232,987
-35,563
425
$23.2M 0.04%
+10,585
15 16
17
18 19