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
651
$9.53M 0.02%
209,387
-50,442
652
$9.52M 0.02%
82,740
-1,797
653
$9.48M 0.02%
687,845
-399,067
654
$9.4M 0.02%
77,752
-26,964
655
$9.4M 0.02%
67,574
-3,923
656
$9.34M 0.02%
405,707
+14,255
657
$9.33M 0.02%
57,523
+12,152
658
$9.18M 0.02%
150,390
+41,322
659
– –
0
660
$9.11M 0.02%
436,759
-302,909
661
$9.1M 0.02%
150,027
-38,562
662
$9.06M 0.02%
24,523
-48,058
663
– –
0
664
$9.05M 0.02%
40,601
+2,679
665
$9.04M 0.02%
163,552
-11,512
666
$9.03M 0.02%
20,811
-1,453
667
$8.96M 0.02%
99,012
-9,007
668
$8.96M 0.02%
46,399
-57,650
669
$8.94M 0.02%
99,414
+30,012
670
$8.92M 0.02%
72,922
-5,214
671
$8.9M 0.02%
74,434
-2,452
672
$8.9M 0.02%
265,196
+81,364
673
$8.87M 0.02%
40,791
-22,457
674
$8.86M 0.02%
676,498
-512,125
675
$8.81M 0.02%
682
-446
25 26
27
28 29