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
526
$15.6M 0.03%
155,600
527
$15.6M 0.03%
74,896
-8,611
528
$15.6M 0.03%
1,025,393
+6,006
529
$15.5M 0.03%
89,813
-555
530
$15.4M 0.03%
43,815
+630
531
$15.4M 0.03%
213,782
+208,515
532
$15.3M 0.03%
182,775
+924
533
$15.2M 0.03%
682,700
+5,257
534
$15.2M 0.03%
319,467
-3,977
535
$15.1M 0.03%
65,315
+20,475
536
$15.1M 0.03%
108,529
-45,263
537
$15.1M 0.03%
221,778
-35,000
538
$14.9M 0.03%
+435,925
539
$14.9M 0.03%
116,791
-7,002
540
$14.8M 0.03%
163,244
-67,383
541
$14.6M 0.03%
78,151
-7,889
542
$14.4M 0.03%
+125,710
543
$14.4M 0.03%
453,614
-18,437
544
$14.3M 0.03%
744,571
-168,679
545
$14.3M 0.03%
298,138
+33,025
546
$14.3M 0.03%
148,997
-4,733
547
$14.2M 0.03%
311,872
+252,835
548
$14.1M 0.03%
284,607
+2,033
549
$14.1M 0.03%
102,596
-15,311
550
$14.1M 0.03%
45,089
-3,203
20 21
22
23 24