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
26
$281M 0.54%
2,440,436
-526,756
27
$267M 0.52%
3,826,227
-87,869
28
$259M 0.5%
1,019,617
+78,083
29
$256M 0.49%
3,707,384
-116,086
30
$253M 0.49%
5,746,885
-525,652
31
$247M 0.48%
3,931,457
+171,340
32
$244M 0.47%
2,579,094
-80,502
33
$242M 0.47%
1,416,090
+43,053
34
$237M 0.46%
1,395,279
-52,976
35
$236M 0.46%
1,236,669
-383,494
36
$233M 0.45%
39,473
-3,586
37
$228M 0.44%
483,201
+47,393
38
$224M 0.43%
1,732,704
-64,630
39
$224M 0.43%
922,145
-19,544
40
$222M 0.43%
1,406,769
-241,920
41
$218M 0.42%
1,659,615
-18,975
42
$216M 0.42%
2,010,927
-1,205,327
43
$210M 0.4%
1,461,320
+157,220
44
$210M 0.4%
820,642
+8,199
45
$210M 0.4%
3,720,696
+731,416
46
$208M 0.4%
449,685
+2,465
47
$208M 0.4%
320,595
+10,300
48
$208M 0.4%
4,676,276
-1,164,314
49
$207M 0.4%
3,967,916
+337,129
50
$204M 0.39%
4,029,362
+790,755
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