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
726
– –
0
727
$7.17M 0.01%
324,299
-3,586,090
728
$7.12M 0.01%
67,696
-7,047
729
$7.12M 0.01%
75,369
+43,906
730
– –
0
731
– –
0
732
– –
0
733
$7.04M 0.01%
93,837
+32,412
734
– –
0
735
$7.02M 0.01%
233,140
-10,700
736
$7.01M 0.01%
79,633
-22,084
737
$7M 0.01%
27,415
-613
738
$6.98M 0.01%
+200,130
739
$6.98M 0.01%
99,696
-68,283
740
$6.97M 0.01%
15,219
+10,454
741
$6.85M 0.01%
21,980
+14,237
742
$6.84M 0.01%
277,692
-1,016
743
$6.83M 0.01%
131,931
-6,865
744
$6.81M 0.01%
+57,121
745
$6.81M 0.01%
124,480
-4,448
746
$6.8M 0.01%
20,732
-781
747
$6.78M 0.01%
49,754
-2,866
748
$6.74M 0.01%
23,023
-14,434
749
$6.72M 0.01%
264,677
-7,918
750
$6.71M 0.01%
763,314
-40,394
28 29
30
31 32