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
576
– –
0
577
$12.7M 0.02%
+194,888
578
$12.7M 0.02%
107,970
-17,945
579
$12.6M 0.02%
316,448
-438
580
$12.6M 0.02%
189,542
-6,953
581
$12.5M 0.02%
59,758
+3,300
582
$12.5M 0.02%
201,025
-569,089
583
$12.5M 0.02%
95,821
+55,538
584
$12.5M 0.02%
101,454
-35,261
585
$12.4M 0.02%
63,039
+863
586
$12.4M 0.02%
131,952
-17,703
587
$12.4M 0.02%
44,018
+33,177
588
$12.2M 0.02%
266,739
+51,220
589
$12.2M 0.02%
201,636
+14,744
590
$12.2M 0.02%
355,083
+4,869
591
$12.2M 0.02%
+6,955
592
$12M 0.02%
109,860
-30,416
593
$12M 0.02%
249,683
+19,766
594
$12M 0.02%
282,773
+207,745
595
$11.9M 0.02%
141,608
+581
596
$11.8M 0.02%
368,499
+2,826
597
$11.7M 0.02%
110,897
+14,942
598
$11.6M 0.02%
684,900
-121,674
599
$11.6M 0.02%
195,492
-19,768
600
$11.6M 0.02%
955,715
-53,669
22 23
24
25 26