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
751
$6.71M 0.01%
134,100
752
$6.65M 0.01%
40,129
+30,952
753
$6.65M 0.01%
36,368
-9,319
754
– –
0
755
$6.59M 0.01%
615,682
+77,127
756
$6.58M 0.01%
24,385
-777
757
– –
0
758
$6.57M 0.01%
87,225
-7,394
759
$6.52M 0.01%
325,529
+237,955
760
$6.51M 0.01%
70,823
-2,343
761
$6.5M 0.01%
49,829
+12,868
762
$6.45M 0.01%
35,761
+621
763
$6.43M 0.01%
25,525
-19,483
764
$6.42M 0.01%
155,871
-14,000
765
$6.37M 0.01%
78,656
+1,319
766
$6.36M 0.01%
67,871
-279,556
767
$6.36M 0.01%
131,516
+1,109
768
$6.32M 0.01%
+128,130
769
$6.31M 0.01%
264,537
-23,011
770
$6.3M 0.01%
16,917
+6,381
771
$6.3M 0.01%
96,990
772
$6.27M 0.01%
12,123
+9,669
773
– –
0
774
$6.26M 0.01%
55,852
-1,259
775
$6.23M 0.01%
45,875
-1,106
29 30
31
32 33