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
601
$11.5M 0.02%
52,406
+8,056
602
$11.5M 0.02%
83,784
-48,049
603
$11.4M 0.02%
159,877
+39,647
604
$11.3M 0.02%
137,822
+627
605
$11.2M 0.02%
38,420
-2,956
606
$11.2M 0.02%
213,581
+14,000
607
$11.1M 0.02%
229,693
+339
608
$11.1M 0.02%
96,710
-4,607
609
$11M 0.02%
373,719
-20,478
610
$11M 0.02%
185,567
-1,243
611
$11M 0.02%
+99,052
612
$11M 0.02%
121,649
+17,266
613
$10.9M 0.02%
238,180
-381,476
614
$10.8M 0.02%
99,225
615
$10.8M 0.02%
49,969
-16,688
616
$10.7M 0.02%
320,628
+74,717
617
$10.7M 0.02%
33,601
-7,879
618
$10.7M 0.02%
35,709
-2,521
619
$10.6M 0.02%
16,946
-68,264
620
$10.6M 0.02%
225,077
-120,707
621
$10.5M 0.02%
320,659
-55,251
622
$10.4M 0.02%
441,327
+110,640
623
$10.4M 0.02%
134,895
+17,331
624
$10.4M 0.02%
52,942
-74,571
625
$10.4M 0.02%
73,890
+36,674
23 24
25
26 27