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 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20.9M 0.04%
62,028
-18,089
452
$20.8M 0.04%
388,255
+39,000
453
$20.5M 0.04%
31,509
+17,607
454
$20.3M 0.04%
217,349
+1,677
455
$20.2M 0.04%
225,707
-9,468
456
$20.2M 0.04%
1,021,005
457
$20.1M 0.04%
149,557
-4,802
458
$20M 0.04%
190,824
-20,348
459
$20M 0.04%
545,745
+886
460
$20M 0.04%
416,286
+3,256
461
$19.9M 0.04%
48,501
-6,314
462
$19.9M 0.04%
269,380
-41,624
463
$19.9M 0.04%
114,937
+904
464
$19.8M 0.04%
401,565
-60,924
465
$19.7M 0.04%
7,502
+9
466
$19.6M 0.04%
392,401
-81,076
467
$19.5M 0.04%
142,504
+124,969
468
$19.4M 0.04%
208,403
+24,180
469
$19.4M 0.04%
93,970
-7,095
470
$19.3M 0.04%
164,277
+3,664
471
$19.3M 0.04%
410,610
+366,240
472
$19.3M 0.04%
120,792
-6,031
473
$19.3M 0.04%
1,175,144
-146,399
474
$19.2M 0.04%
570,085
+53,709
475
$19M 0.04%
2,691,990
17 18
19
20 21