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
776
$6.23M 0.01%
39,576
-4,988
777
$6.16M 0.01%
191,503
+74,483
778
– –
0
779
$6.1M 0.01%
116,773
-4,774
780
– –
0
781
$6.04M 0.01%
54,934
-3,222
782
$6.02M 0.01%
39,903
+16,109
783
$6M 0.01%
102,163
-40,620
784
$5.99M 0.01%
58,844
+9,620
785
$5.94M 0.01%
379,092
-168,680
786
$5.94M 0.01%
15,541
+453
787
$5.92M 0.01%
102,955
-15,206
788
$5.91M 0.01%
132,125
-28,633
789
$5.89M 0.01%
68,612
-6,017
790
$5.87M 0.01%
29,746
+11,926
791
$5.85M 0.01%
268,665
-13,108
792
$5.77M 0.01%
73,930
+803
793
$5.77M 0.01%
100,000
794
$5.73M 0.01%
262,392
-15,069
795
– –
0
796
$5.69M 0.01%
183,440
-79,352
797
$5.69M 0.01%
54,348
+3,994
798
– –
0
799
$5.68M 0.01%
155,292
-33,224
800
$5.67M 0.01%
1,161,812
-240,524
30 31
32
33 34