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
676
$8.78M 0.02%
129,289
-67,117
677
$8.75M 0.02%
42,734
-1,481
678
– –
0
679
$8.74M 0.02%
84,523
+11,506
680
$8.73M 0.02%
241,949
-32,546
681
$8.71M 0.02%
103,558
-4,850
682
$8.66M 0.02%
+173,102
683
$8.59M 0.02%
363,456
-217,192
684
$8.58M 0.02%
97,846
-15,600
685
$8.54M 0.02%
487,938
-8,202
686
$8.53M 0.02%
16,281
-5,049
687
$8.48M 0.02%
194,039
+275
688
$8.46M 0.02%
23,877
-24,468
689
$8.43M 0.02%
96,867
+39,745
690
$8.43M 0.02%
260,368
+4,448
691
$8.31M 0.02%
280,145
-14,422
692
– –
0
693
$8.3M 0.02%
65,886
-17,695
694
$8.26M 0.02%
82,550
-3,553
695
$8.24M 0.02%
246,519
-54,082
696
$8.19M 0.02%
187,895
-2,239
697
$8.17M 0.02%
25,192
-1,105
698
$8.13M 0.02%
348,107
-363,060
699
$8.12M 0.02%
100,251
+85,144
700
$8.11M 0.02%
+83,498
26 27
28
29 30