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
701
$8.07M 0.02%
286,342
+17,363
702
$8.04M 0.02%
29,855
+23,699
703
$8.01M 0.02%
1,719,442
-621,770
704
$8M 0.02%
+568,777
705
$8M 0.02%
453,095
+168,819
706
– –
0
707
$7.88M 0.02%
87,842
-1,554
708
$7.85M 0.02%
16,021
709
$7.77M 0.02%
151,989
-1,489
710
$7.75M 0.02%
110,662
+42,272
711
$7.72M 0.01%
276,730
+47,793
712
$7.7M 0.01%
197,897
-28,783
713
$7.58M 0.01%
193,701
-15,679
714
$7.54M 0.01%
19,824
715
$7.5M 0.01%
48,225
-3,010
716
$7.41M 0.01%
45,926
-12,993
717
$7.4M 0.01%
26,812
-16,181
718
$7.37M 0.01%
64,686
-2,197
719
$7.34M 0.01%
344,271
+195,951
720
$7.34M 0.01%
107,513
-37,990
721
$7.3M 0.01%
27,429
-22,499
722
– –
0
723
$7.22M 0.01%
532,873
-40,046
724
– –
0
725
$7.2M 0.01%
381,586
+56,496
27 28
29
30 31