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
626
$10.3M 0.02%
92,137
+13,000
627
$10.3M 0.02%
45,569
-21,921
628
$10.3M 0.02%
154,090
+34,965
629
$10.2M 0.02%
1,728,738
+447,654
630
$10.2M 0.02%
124,818
-3,102
631
$10.2M 0.02%
40,032
-100,692
632
$10.1M 0.02%
344,666
-15,833
633
$10.1M 0.02%
111,693
-17,211
634
$10.1M 0.02%
37,320
-193
635
$10M 0.02%
171,438
636
$10M 0.02%
112,546
-3,755
637
$9.99M 0.02%
160,272
+111,835
638
$9.94M 0.02%
30,257
-43,801
639
$9.91M 0.02%
227,216
-22,400
640
$9.88M 0.02%
54,427
-1,675
641
$9.86M 0.02%
2,631
642
$9.79M 0.02%
+107,222
643
$9.77M 0.02%
153,908
+5,667
644
– –
0
645
$9.68M 0.02%
132,096
-82,290
646
$9.63M 0.02%
237,302
+157,286
647
$9.63M 0.02%
90,209
+58,568
648
$9.62M 0.02%
25,866
-68,991
649
$9.6M 0.02%
41,826
-5,172
650
$9.55M 0.02%
545,618
+192,838
24 25
26
27 28