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 16.64%
2 Financials 11.95%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203M 0.39%
1,256,863
+158,586
52
$203M 0.39%
853,048
-38,089
53
$202M 0.39%
1,130,837
-70,053
54
$199M 0.38%
2,491,030
-194,493
55
$193M 0.37%
2,026,909
+84,916
56
$192M 0.37%
661,965
+99,321
57
$191M 0.37%
1,065,416
-63,696
58
$189M 0.37%
1,677,002
-46,678
59
$188M 0.36%
2,966,731
+382,224
60
$182M 0.35%
2,373,956
+321,589
61
$181M 0.35%
773,659
-18,129
62
$179M 0.35%
2,841,261
-545,765
63
$179M 0.35%
1,742,468
-63,933
64
$177M 0.34%
711,438
-102,957
65
$173M 0.33%
1,642,687
+44,016
66
$172M 0.33%
2,240,921
-101,303
67
$171M 0.33%
3,312,393
-264,666
68
$169M 0.33%
468,241
-11,987
69
$166M 0.32%
775,327
+66,660
70
$165M 0.32%
873,133
+43,156
71
$164M 0.32%
248,157
-68,909
72
$163M 0.31%
3,881,968
+474,157
73
$162M 0.31%
414,772
-24,496
74
$161M 0.31%
752,763
-19,960
75
$159M 0.31%
4,856,883
-86,063
1 2
3
4 5