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
551
$14.1M 0.03%
231,401
-16,260
552
$14.1M 0.03%
301,052
-38,271
553
$14M 0.03%
439,962
-11,792
554
$14M 0.03%
518,676
+202,142
555
$13.9M 0.03%
967,126
-50,401
556
$13.9M 0.03%
+385,117
557
$13.9M 0.03%
271,200
+15,000
558
$13.9M 0.03%
205,959
+44,738
559
– –
0
560
$13.9M 0.03%
100,870
-4,442
561
$13.7M 0.03%
124,362
-24,466
562
$13.7M 0.03%
401,212
+197
563
$13.6M 0.03%
196,009
+60,350
564
$13.5M 0.03%
91,839
+698
565
$13.4M 0.03%
243,629
+76,420
566
$13.4M 0.03%
+825,997
567
$13.3M 0.03%
75,895
-38,390
568
$13.3M 0.03%
349,950
+80,652
569
$13.2M 0.03%
258,016
+79,422
570
$13.1M 0.03%
237,521
+1,975
571
$13M 0.03%
798,450
-172,532
572
$13M 0.03%
35,558
-1,799
573
$13M 0.03%
226,570
+7,570
574
$12.9M 0.03%
158,699
-237,339
575
$12.9M 0.02%
321,280
+43
21 22
23
24 25