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
476
$19M 0.04%
446,639
+48
477
$18.9M 0.04%
77,704
-91,626
478
$18.9M 0.04%
3,628,353
479
$18.7M 0.04%
76,353
-29,876
480
$18.6M 0.04%
72,106
-283,249
481
$18.6M 0.04%
34,561
-11,758
482
$18.4M 0.04%
224,898
+492
483
$18.3M 0.04%
22,865
-667
484
– –
0
485
$18.2M 0.04%
+182,231
486
$18.2M 0.04%
220,500
+1,667
487
$18M 0.03%
167,455
-30,301
488
$17.9M 0.03%
1,018,414
+7,834
489
$17.9M 0.03%
429,003
+104,540
490
$17.7M 0.03%
195,495
-379
491
$17.6M 0.03%
186,668
+121,443
492
$17.6M 0.03%
104,358
-5,319
493
$17.5M 0.03%
110,438
+12,768
494
$17.4M 0.03%
+332,980
495
$17.4M 0.03%
103,682
+793
496
$17.3M 0.03%
70,352
-14,588
497
$17.2M 0.03%
200,522
-12,063
498
$17.2M 0.03%
493,523
-20,006
499
$17.2M 0.03%
262,373
-75,617
500
$17.1M 0.03%
266,738
+57,215
18 19
20
21 22